|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Adhi |
|||||
| Opening Balance | 4,12,435.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,030.00 | 0.00 | 0.00 | 13,213.00 | 0.00 |
| May, 2021 | 28,969.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
| June, 2021 | 2,401.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| July, 2021 | 2,10,981.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| August, 2021 | 4,283.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2021 | 4,795.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| November, 2021 | 1,01,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,175.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| February, 2022 | 27,046.00 | 0.00 | 0.00 | 39,124.00 | 17,152.00 |
| March, 2022 | 16,140.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| Total | 4,14,677.00 | 0.00 | 0.00 | 2,09,587.00 | 17,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |