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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:-Sarade |
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| Opening Balance | 16,60,067.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,050.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| May, 2021 | 4,20,872.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| June, 2021 | 2,65,736.00 | 0.00 | 0.00 | 3,49,204.00 | 0.00 |
| July, 2021 | 5,62,653.00 | 0.00 | 0.00 | 1,63,465.00 | 0.00 |
| August, 2021 | 1,73,080.00 | 0.00 | 0.00 | 1,86,697.00 | 0.00 |
| September, 2021 | 22,417.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| October, 2021 | 22,157.00 | 0.00 | 0.00 | 1,11,394.00 | 0.00 |
| November, 2021 | 23,552.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| December, 2021 | 89,953.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Januaury, 2022 | 39,145.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| February, 2022 | 30,350.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
| March, 2022 | 1,56,845.00 | 0.00 | 0.00 | 4,72,599.00 | 0.00 |
| Total | 18,16,810.00 | 0.00 | 0.00 | 17,81,271.00 | 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 |