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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:-Ransai |
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| Opening Balance | 7,60,884.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,95,830.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,950.00 | 0.00 | 0.00 | 59,556.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,023.00 | 0.00 | 0.00 | 2,54,976.00 | 0.00 |
| December, 2021 | 35,704.00 | 0.00 | 0.00 | 1,78,723.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 31,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,469.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| Total | 10,73,658.00 | 0.00 | 0.00 | 8,03,435.00 | 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 |