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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:-Bhomjai |
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| Opening Balance | 4,00,779.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,480.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 684.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| June, 2021 | 650.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2021 | 4,56,062.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 99,976.00 | 0.00 | 0.00 | 3,32,782.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 8,176.00 | 0.00 | 0.00 | 11,145.00 | 0.00 |
| November, 2021 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,619.00 | 0.00 | 0.00 | 3,95,051.00 | 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 |