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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Panje |
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| Opening Balance | 3,03,140.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,358.00 | 0.00 | 0.00 | 13,534.00 | 0.00 |
| May, 2021 | 2,21,923.00 | 0.00 | 0.00 | 13,534.00 | 0.00 |
| June, 2021 | 24,622.00 | 0.00 | 0.00 | 98,133.00 | 0.00 |
| July, 2021 | 27,303.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| August, 2021 | 1,29,991.00 | 0.00 | 0.00 | 27,862.00 | 0.00 |
| September, 2021 | 13,251.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2021 | 18,367.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 3,51,017.00 | 0.00 | 0.00 | 1,31,336.00 | 0.00 |
| December, 2021 | 69,321.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| Januaury, 2022 | 32,041.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2022 | 19,603.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 90,408.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| Total | 10,18,205.00 | 0.00 | 0.00 | 5,26,927.00 | 0.00 |
| Back | |||||
| 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 |