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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 |
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| Opening Balance | 13,54,77,058.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,38,89,962.00 | 0.00 | 0.00 | 8,50,83,122.00 | 0.00 |
| May, 2021 | 7,87,33,056.00 | 0.00 | 0.00 | 7,76,58,330.00 | 0.00 |
| June, 2021 | 14,46,00,211.00 | 0.00 | 0.00 | 15,10,56,014.00 | 0.00 |
| July, 2021 | 14,53,55,744.00 | 0.00 | 0.00 | 10,26,11,727.00 | 0.00 |
| August, 2021 | 11,09,79,358.00 | 0.00 | 0.00 | 11,15,22,683.00 | 0.00 |
| September, 2021 | 11,23,22,383.00 | 0.00 | 0.00 | 10,35,27,318.00 | 91,000.00 |
| October, 2021 | 13,36,57,444.00 | 0.00 | 0.00 | 10,40,79,166.00 | 0.00 |
| November, 2021 | 11,84,30,563.00 | 0.00 | 0.00 | 12,72,81,016.00 | 5,74,293.00 |
| December, 2021 | 10,35,20,006.00 | 0.00 | 0.00 | 10,86,05,790.00 | 0.00 |
| Januaury, 2022 | 11,95,45,899.00 | 0.00 | 0.00 | 11,01,68,060.00 | 0.00 |
| February, 2022 | 8,95,93,795.00 | 0.00 | 0.00 | 12,58,34,997.00 | 1,79,287.00 |
| March, 2022 | 31,31,65,677.00 | 0.00 | 0.00 | 34,76,21,106.00 | 3,48,428.00 |
| Total | 157,37,94,098.00 | 0.00 | 0.00 | 155,50,49,329.00 | 11,93,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |