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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:-Pirkon |
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| Opening Balance | 22,36,422.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,614.00 | 0.00 | 0.00 | 2,88,496.00 | 0.00 |
| May, 2021 | 26,059.00 | 0.00 | 0.00 | 2,00,804.00 | 0.00 |
| June, 2021 | 91,057.00 | 0.00 | 0.00 | 1,39,355.00 | 0.00 |
| July, 2021 | 11,43,622.00 | 0.00 | 0.00 | 77,791.00 | 0.00 |
| August, 2021 | 1,06,666.00 | 0.00 | 0.00 | 3,19,378.78 | 0.00 |
| September, 2021 | 54,982.00 | 0.00 | 0.00 | 17,178.00 | 0.00 |
| October, 2021 | 70,849.00 | 0.00 | 0.00 | 2,57,099.00 | 0.00 |
| November, 2021 | 1,54,812.00 | 0.00 | 0.00 | 84,803.42 | 0.00 |
| December, 2021 | 6,87,202.00 | 0.00 | 0.00 | 4,03,411.00 | 0.00 |
| Januaury, 2022 | 1,35,756.00 | 0.00 | 0.00 | 2,15,563.00 | 0.00 |
| February, 2022 | 30,085.00 | 0.00 | 0.00 | 1,68,951.00 | 0.00 |
| March, 2022 | 19,999.00 | 0.00 | 0.00 | 5,94,408.65 | 0.00 |
| Total | 25,37,703.00 | 0.00 | 0.00 | 27,67,238.85 | 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 |