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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:-Uran |
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| Opening Balance | 29,22,28,371.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,47,641.23 | 0.00 | 0.00 | 2,42,70,559.00 | 0.00 |
| May, 2021 | 2,53,02,471.00 | 0.00 | 0.00 | 2,60,58,278.00 | 0.00 |
| June, 2021 | 2,59,38,733.00 | 0.00 | 0.00 | 2,40,09,645.00 | 0.00 |
| July, 2021 | 4,71,65,551.00 | 0.00 | 0.00 | 3,16,35,568.00 | 0.00 |
| August, 2021 | 3,03,58,400.00 | 0.00 | 0.00 | 3,74,12,678.00 | 0.00 |
| September, 2021 | 3,78,76,528.00 | 0.00 | 0.00 | 10,48,041.00 | 0.00 |
| October, 2021 | 4,77,91,398.00 | 0.00 | 0.00 | 8,07,57,026.00 | 0.00 |
| November, 2021 | 2,16,26,749.41 | 0.00 | 0.00 | 11,72,04,167.35 | 0.00 |
| December, 2021 | 2,75,64,185.00 | 0.00 | 0.00 | 3,15,42,393.45 | 0.00 |
| Januaury, 2022 | 3,27,96,360.59 | 0.00 | 0.00 | 3,31,72,546.00 | 0.00 |
| February, 2022 | 3,47,81,322.00 | 0.00 | 0.00 | 19,24,88,882.30 | 0.00 |
| March, 2022 | 7,28,26,870.00 | 0.00 | 0.00 | 8,87,82,848.00 | 0.00 |
| Total | 43,90,76,209.23 | 0.00 | 0.00 | 68,83,82,632.10 | 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 |