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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:-Bhave |
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| Opening Balance | 12,13,577.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 67,619.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 917.00 | 0.00 | 0.00 | 18,726.00 | 0.00 |
| July, 2021 | 31,641.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,901.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 22,496.00 | 0.00 |
| October, 2021 | 7,53,926.00 | 0.00 | 0.00 | 1,78,415.00 | 0.00 |
| November, 2021 | 3,24,094.00 | 0.00 | 0.00 | 36,892.00 | 0.00 |
| December, 2021 | 59,499.00 | 0.00 | 0.00 | 1,51,348.00 | 0.00 |
| Januaury, 2022 | 93,346.00 | 0.00 | 0.00 | 1,12,124.00 | 0.00 |
| February, 2022 | 64,969.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2022 | 2,51,285.00 | 0.00 | 0.00 | 2,39,495.00 | 0.00 |
| Total | 16,81,496.00 | 0.00 | 0.00 | 9,05,297.00 | 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 |