|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Karade Kh |
|||||
| Opening Balance | 24,95,618.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,463.00 | 0.00 | 0.00 | 49,451.00 | 0.00 |
| May, 2021 | 4,71,330.00 | 0.00 | 0.00 | 3,97,094.00 | 0.00 |
| June, 2021 | 16,58,539.00 | 0.00 | 0.00 | 2,06,433.00 | 0.00 |
| July, 2021 | 1,89,867.00 | 0.00 | 0.00 | 4,59,176.00 | 0.00 |
| August, 2021 | 1,52,468.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| September, 2021 | 4,00,145.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| October, 2021 | 1,40,263.00 | 0.00 | 0.00 | 5,34,956.00 | 0.00 |
| November, 2021 | 41,125.00 | 0.00 | 0.00 | 2,10,559.00 | 0.00 |
| December, 2021 | 4,35,560.00 | 0.00 | 0.00 | 2,54,080.00 | 0.00 |
| Januaury, 2022 | 9,59,940.00 | 0.00 | 0.00 | 11,89,657.00 | 0.00 |
| February, 2022 | 19,809.00 | 0.00 | 0.00 | 2,89,158.00 | 0.00 |
| March, 2022 | 2,88,310.00 | 0.00 | 0.00 | 11,29,757.00 | 0.00 |
| Total | 48,08,819.00 | 0.00 | 0.00 | 53,93,723.00 | 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 |