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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:-Shrivardhan |
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| Opening Balance | 4,82,42,416.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,40,157.00 | 0.00 | 0.00 | 1,81,46,356.00 | 0.00 |
| May, 2021 | 1,69,11,767.00 | 0.00 | 0.00 | 48,84,888.00 | 0.00 |
| June, 2021 | 2,04,78,167.00 | 0.00 | 0.00 | 2,78,69,024.00 | 0.00 |
| July, 2021 | 4,76,42,989.00 | 0.00 | 0.00 | 2,70,89,121.00 | 0.00 |
| August, 2021 | 1,79,76,121.00 | 0.00 | 0.00 | 2,06,08,741.00 | 0.00 |
| September, 2021 | 2,14,74,118.80 | 0.00 | 0.00 | 2,10,35,984.00 | 0.00 |
| October, 2021 | 2,29,87,748.00 | 0.00 | 0.00 | 2,11,66,215.00 | 0.00 |
| November, 2021 | 1,85,94,317.00 | 0.00 | 0.00 | 4,41,71,077.00 | 0.00 |
| December, 2021 | 1,67,26,032.00 | 0.00 | 0.00 | 1,96,72,543.00 | 0.00 |
| Januaury, 2022 | 1,79,15,578.00 | 0.00 | 0.00 | 1,83,52,737.00 | 0.00 |
| February, 2022 | 2,00,44,404.00 | 0.00 | 0.00 | 2,30,46,232.00 | 0.00 |
| March, 2022 | 5,34,72,552.00 | 0.00 | 0.00 | 5,63,57,828.00 | 0.00 |
| Total | 28,90,63,950.80 | 0.00 | 0.00 | 30,24,00,746.00 | 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 |