|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Veshvi |
|||||
| Opening Balance | 25,06,069.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,01,534.00 | 0.00 | 0.00 | 8,89,927.00 | 0.00 |
| May, 2021 | 30,69,360.00 | 0.00 | 0.00 | 22,48,373.40 | 0.00 |
| June, 2021 | 5,92,710.00 | 0.00 | 0.00 | 10,03,733.00 | 0.00 |
| July, 2021 | 32,79,296.00 | 0.00 | 0.00 | 8,87,830.00 | 0.00 |
| August, 2021 | 1,75,406.00 | 0.00 | 0.00 | 6,81,978.00 | 0.00 |
| September, 2021 | 3,41,729.94 | 0.00 | 0.00 | 7,56,493.00 | 0.00 |
| October, 2021 | 2,67,241.00 | 0.00 | 0.00 | 2,05,405.00 | 0.00 |
| November, 2021 | 8,64,836.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| December, 2021 | 27,492.00 | 0.00 | 0.00 | 9,33,087.00 | 0.00 |
| Januaury, 2022 | 2,46,185.00 | 0.00 | 0.00 | 3,54,922.00 | 0.00 |
| February, 2022 | 1,62,095.00 | 0.00 | 0.00 | 2,78,518.00 | 0.00 |
| March, 2022 | 2,16,983.00 | 0.00 | 0.00 | 6,72,443.00 | 0.00 |
| Total | 1,02,44,867.94 | 0.00 | 0.00 | 89,21,819.40 | 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 |