eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Panje
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
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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