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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:-Panvel,Village Panchayat & Equivalent:-Jambhivali |
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| Opening Balance | 52,46,639.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 5,626.00 | 0.00 |
| May, 2021 | 3,91,403.00 | 0.00 | 0.00 | 1,06,253.00 | 0.00 |
| June, 2021 | 5,62,875.78 | 0.00 | 0.00 | 4,12,554.64 | 0.00 |
| July, 2021 | 5,08,500.00 | 0.00 | 0.00 | 2,77,028.00 | 0.00 |
| August, 2021 | 55,351.00 | 0.00 | 0.00 | 10,15,415.00 | 0.00 |
| September, 2021 | 50,145.00 | 0.00 | 0.00 | 2,41,059.00 | 0.00 |
| October, 2021 | 21,83,160.00 | 0.00 | 0.00 | 5,54,433.00 | 0.00 |
| November, 2021 | 6,13,017.00 | 0.00 | 0.00 | 2,27,521.00 | 0.00 |
| December, 2021 | 4,61,606.00 | 0.00 | 0.00 | 7,32,643.00 | 0.00 |
| Januaury, 2022 | 69,000.00 | 0.00 | 0.00 | 6,07,005.00 | 0.00 |
| February, 2022 | 1,04,195.00 | 0.00 | 0.00 | 9,32,919.00 | 0.00 |
| March, 2022 | 18,85,647.00 | 0.00 | 0.00 | 10,39,760.00 | 0.00 |
| Total | 68,95,899.78 | 0.00 | 0.00 | 61,52,216.64 | 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 |