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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:-Mahad,Village Panchayat & Equivalent:-Akale |
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| Opening Balance | 5,90,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,611.00 | 0.00 | 0.00 | 2,14,644.00 | 0.00 |
| May, 2021 | 2,08,505.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| June, 2021 | 2,190.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| July, 2021 | 1,67,702.00 | 0.00 | 0.00 | 65,278.00 | 0.00 |
| August, 2021 | 11,064.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 5,874.00 | 0.00 |
| October, 2021 | 20,783.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| December, 2021 | 15,401.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 62,138.00 | 0.00 | 0.00 | 1,56,792.00 | 0.00 |
| February, 2022 | 6,748.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| March, 2022 | 1,40,145.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| Total | 7,89,287.00 | 0.00 | 0.00 | 6,67,113.00 | 0.00 |
| 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 |