eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Windhane |
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Opening Balance | 34,31,752.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,87,621.00 | 0.00 | 0.00 | 1,31,598.00 | 0.00 |
May, 2021 | 9,93,163.00 | 0.00 | 0.00 | 1,59,998.00 | 0.00 |
June, 2021 | 6,39,155.00 | 0.00 | 0.00 | 6,50,207.00 | 0.00 |
July, 2021 | 12,25,678.00 | 0.00 | 0.00 | 7,81,141.40 | 0.00 |
August, 2021 | 5,82,524.00 | 0.00 | 0.00 | 5,87,874.00 | 0.00 |
September, 2021 | 2,79,134.00 | 0.00 | 0.00 | 4,53,388.00 | 0.00 |
October, 2021 | 7,01,287.00 | 0.00 | 0.00 | 3,66,382.40 | 0.00 |
November, 2021 | 11,27,408.00 | 0.00 | 0.00 | 6,42,120.60 | 0.00 |
December, 2021 | 1,32,349.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
Januaury, 2022 | 4,29,616.00 | 0.00 | 0.00 | 4,19,646.00 | 0.00 |
February, 2022 | 3,27,328.00 | 0.00 | 0.00 | 3,60,061.00 | 0.00 |
March, 2022 | 28,24,356.00 | 0.00 | 0.00 | 30,65,030.00 | 0.00 |
Total | 94,49,619.00 | 0.00 | 0.00 | 78,24,326.40 | 0.00 |
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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 |