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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:-Chambharkhind |
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| Opening Balance | 13,82,953.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,800.00 | 0.00 | 0.00 | 44,659.00 | 0.00 |
| May, 2021 | 87,911.00 | 0.00 | 0.00 | 3,96,539.00 | 0.00 |
| June, 2021 | 3,95,305.00 | 0.00 | 0.00 | 1,63,304.00 | 0.00 |
| July, 2021 | 3,37,285.00 | 0.00 | 0.00 | 3,27,988.00 | 0.00 |
| August, 2021 | 91,467.00 | 0.00 | 0.00 | 75,128.00 | 0.00 |
| September, 2021 | 1,03,312.00 | 0.00 | 0.00 | 1,99,803.00 | 0.00 |
| October, 2021 | 1,00,276.00 | 0.00 | 0.00 | 3,93,346.00 | 0.00 |
| November, 2021 | 4,92,341.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,75,890.00 | 0.00 | 0.00 | 4,99,167.00 | 0.00 |
| February, 2022 | 1,66,571.00 | 0.00 | 0.00 | 1,52,074.00 | 0.00 |
| March, 2022 | 5,48,938.00 | 0.00 | 0.00 | 4,30,350.00 | 0.00 |
| Total | 26,48,096.00 | 0.00 | 0.00 | 26,92,038.00 | 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 |