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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:-Vasheni |
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| Opening Balance | 13,96,251.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,478.00 | 0.00 | 0.00 | 22,566.70 | 0.00 |
| June, 2021 | 2,794.00 | 0.00 | 0.00 | 21,093.00 | 0.00 |
| July, 2021 | 17,22,492.00 | 0.00 | 0.00 | 2,87,615.00 | 0.00 |
| August, 2021 | 1,22,924.00 | 0.00 | 0.00 | 2,38,753.00 | 0.00 |
| September, 2021 | 2,20,787.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| October, 2021 | 3,50,805.00 | 0.00 | 0.00 | 3,71,293.00 | 0.00 |
| November, 2021 | 56,568.00 | 0.00 | 0.00 | 3,26,933.00 | 0.00 |
| December, 2021 | 2,30,842.00 | 0.00 | 0.00 | 1,06,422.00 | 0.00 |
| Januaury, 2022 | 56,742.00 | 0.00 | 0.00 | 1,17,939.00 | 0.00 |
| February, 2022 | 2,34,144.00 | 0.00 | 0.00 | 4,36,103.70 | 0.00 |
| March, 2022 | 1,33,923.00 | 0.00 | 0.00 | 82,295.00 | 0.00 |
| Total | 31,73,860.00 | 0.00 | 0.00 | 20,71,037.40 | 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 |