eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Pagote |
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Opening Balance | 2,25,96,198.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,30,920.00 | 0.00 | 0.00 | 6,71,659.00 | 0.00 |
May, 2021 | 30,37,368.00 | 0.00 | 0.00 | 6,62,854.00 | 0.00 |
June, 2021 | 7,61,062.00 | 0.00 | 0.00 | 2,27,630.00 | 0.00 |
July, 2021 | 6,79,315.00 | 0.00 | 0.00 | 20,53,603.00 | 0.00 |
August, 2021 | 22,63,240.00 | 0.00 | 0.00 | 27,33,526.00 | 0.00 |
September, 2021 | 8,89,884.00 | 0.00 | 0.00 | 41,93,297.00 | 0.00 |
October, 2021 | 10,49,546.00 | 0.00 | 0.00 | 4,71,546.00 | 0.00 |
November, 2021 | 3,70,584.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
December, 2021 | 56,48,261.00 | 0.00 | 0.00 | 8,35,995.00 | 0.00 |
Januaury, 2022 | 46,18,568.00 | 0.00 | 0.00 | 7,20,613.90 | 0.00 |
February, 2022 | 23,801.00 | 0.00 | 0.00 | 47,24,514.00 | 0.00 |
March, 2022 | 7,86,913.00 | 0.00 | 0.00 | 24,55,306.64 | 0.00 |
Total | 2,02,59,462.00 | 0.00 | 0.00 | 1,98,41,044.54 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |