eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Bandhapada
Opening Balance 52,52,328.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 90,500.00 0.00 0.00 35,95,407.00 0.00
May, 2021 91,840.00 0.00 0.00 1,06,840.00 0.00
June, 2021 4,68,907.00 0.00 0.00 4,70,174.00 0.00
July, 2021 13,20,641.00 0.00 0.00 3,15,367.00 0.00
August, 2021 37,79,014.00 0.00 0.00 5,52,209.00 0.00
September, 2021 0.00 0.00 0.00 35,05,296.00 0.00
October, 2021 72,13,952.00 0.00 0.00 1,47,025.00 0.00
November, 2021 30,439.00 0.00 0.00 13,52,730.00 0.00
December, 2021 51,500.00 0.00 0.00 10,34,894.00 0.00
Januaury, 2022 4,43,224.00 0.00 0.00 15,72,821.00 0.00
February, 2022 28,407.00 0.00 0.00 9,24,178.00 2,90,022.00
March, 2022 48,32,127.00 0.00 0.00 24,04,811.00 0.00
Total 1,83,50,551.00 0.00 0.00 1,59,81,752.00 2,90,022.00
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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