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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:-Uran,Village Panchayat & Equivalent:-Bandhapada |
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| 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 |
| 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 |