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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad |
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| Opening Balance | 1,443,22,77,360.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 134,62,20,706.00 | 0.00 | 0.00 | 60,09,25,387.00 | 0.00 |
| May, 2021 | 57,56,57,280.00 | 0.00 | 0.00 | 60,26,71,113.00 | 0.00 |
| June, 2021 | 50,77,266.00 | 0.00 | 0.00 | 46,60,678.00 | 0.00 |
| July, 2021 | 94,25,72,007.00 | 0.00 | 0.00 | 107,11,73,493.00 | 0.00 |
| August, 2021 | 5,25,04,482.00 | 0.00 | 0.00 | 90,28,24,617.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,28,32,568.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 3,75,51,462.00 | 0.00 |
| November, 2021 | 5,73,81,000.00 | 0.00 | 0.00 | 4,30,34,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,79,027.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,54,58,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,42,69,379.00 | 16,66,354.00 |
| March, 2022 | 26,83,38,274.00 | 0.00 | 0.00 | 27,44,09,831.00 | 3,03,399.00 |
| Total | 324,77,52,015.00 | 0.00 | 0.00 | 410,93,91,279.00 | 19,69,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |