|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Rave |
|||||
| Opening Balance | 36,78,776.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,14,440.00 | 0.00 | 0.00 | 7,969.00 | 0.00 |
| May, 2021 | 66,169.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| June, 2021 | 1,76,942.00 | 0.00 | 0.00 | 2,21,784.10 | 0.00 |
| July, 2021 | 1,54,016.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| August, 2021 | 30,314.00 | 0.00 | 0.00 | 1,20,385.50 | 0.00 |
| September, 2021 | 10,479.00 | 0.00 | 0.00 | 1,04,929.00 | 0.00 |
| October, 2021 | 56,989.00 | 0.00 | 0.00 | 29,718.00 | 0.00 |
| November, 2021 | 8,98,448.00 | 0.00 | 0.00 | 6,43,330.00 | 0.00 |
| December, 2021 | 71,442.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| Januaury, 2022 | 23,210.00 | 0.00 | 0.00 | 25,252.00 | 0.00 |
| February, 2022 | 71,720.00 | 0.00 | 0.00 | 1,11,049.00 | 0.00 |
| March, 2022 | 10,69,521.00 | 0.00 | 0.00 | 19,74,429.00 | 0.00 |
| Total | 39,43,690.00 | 0.00 | 0.00 | 34,86,391.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |