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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:-Pen |
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| Opening Balance | 8,62,82,780.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,97,583.29 | 0.00 | 0.00 | 3,46,79,789.00 | 0.00 |
| May, 2021 | 9,89,55,355.00 | 0.00 | 0.00 | 5,52,34,869.00 | 0.00 |
| June, 2021 | 6,10,47,576.00 | 0.00 | 0.00 | 5,73,10,700.00 | 0.00 |
| July, 2021 | 1,92,54,566.00 | 0.00 | 0.00 | 7,86,02,797.00 | 0.00 |
| August, 2021 | 15,34,44,130.20 | 0.00 | 0.00 | 5,03,75,846.00 | 0.00 |
| September, 2021 | 9,05,44,394.00 | 0.00 | 0.00 | 9,34,81,089.00 | 0.00 |
| October, 2021 | 7,01,13,551.00 | 0.00 | 0.00 | 6,67,93,286.00 | 0.00 |
| November, 2021 | 1,17,13,690.00 | 0.00 | 0.00 | 2,70,71,587.00 | 0.00 |
| December, 2021 | 2,31,41,541.00 | 0.00 | 0.00 | 2,06,53,423.00 | 0.00 |
| Januaury, 2022 | 6,43,16,151.00 | 0.00 | 0.00 | 6,44,29,613.00 | 0.00 |
| February, 2022 | 8,05,46,640.00 | 0.00 | 0.00 | 7,75,28,915.00 | 0.00 |
| March, 2022 | 12,14,64,671.00 | 0.00 | 0.00 | 13,95,79,815.00 | 0.00 |
| Total | 80,99,39,848.49 | 0.00 | 0.00 | 76,57,41,729.00 | 0.00 |
| 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 |