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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:-Vaveghar |
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| Opening Balance | 25,78,272.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,47,849.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2021 | 95,786.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 5,69,565.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2021 | 1,38,990.00 | 0.00 | 0.00 | 9,96,449.00 | 0.00 |
| September, 2021 | 1,06,566.00 | 0.00 | 0.00 | 1,37,461.00 | 0.00 |
| October, 2021 | 1,45,139.00 | 0.00 | 0.00 | 1,21,995.00 | 0.00 |
| November, 2021 | 10,19,441.00 | 0.00 | 0.00 | 1,21,127.00 | 0.00 |
| December, 2021 | 1,87,991.00 | 0.00 | 0.00 | 4,75,093.80 | 0.00 |
| Januaury, 2022 | 1,14,630.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| February, 2022 | 1,94,291.00 | 0.00 | 0.00 | 1,45,162.00 | 0.00 |
| March, 2022 | 71,53,740.00 | 0.00 | 0.00 | 10,79,634.00 | 0.00 |
| Total | 1,05,73,988.00 | 0.00 | 0.00 | 33,62,821.80 | 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 |