|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Turade |
|||||
| Opening Balance | 16,20,761.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,985.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| May, 2021 | 3,91,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,900.00 | 0.00 | 0.00 | 1,89,436.00 | 0.00 |
| July, 2021 | 47,621.00 | 0.00 | 0.00 | 29,265.00 | 0.00 |
| August, 2021 | 56,085.00 | 0.00 | 0.00 | 1,19,564.00 | 0.00 |
| September, 2021 | 2,209.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| October, 2021 | 18,09,449.20 | 0.00 | 0.00 | 7,37,101.00 | 0.00 |
| November, 2021 | 4,22,415.00 | 0.00 | 0.00 | 2,66,572.00 | 0.00 |
| December, 2021 | 68,35,395.00 | 0.00 | 0.00 | 15,35,000.00 | 0.00 |
| Januaury, 2022 | 60,917.00 | 0.00 | 0.00 | 46,59,002.00 | 0.00 |
| February, 2022 | 20,07,050.00 | 0.00 | 0.00 | 31,97,308.60 | 0.00 |
| March, 2022 | 5,63,470.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| Total | 1,24,09,028.20 | 0.00 | 0.00 | 1,10,45,422.60 | 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 |