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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:-Chandhave Bk. |
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| Opening Balance | 8,95,134.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| May, 2021 | 6,510.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
| June, 2021 | 11,360.00 | 0.00 | 0.00 | 35,344.00 | 0.00 |
| July, 2021 | 3,88,287.00 | 0.00 | 0.00 | 16,512.00 | 0.00 |
| August, 2021 | 16,946.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| September, 2021 | 14,170.00 | 0.00 | 0.00 | 1,74,511.55 | 0.00 |
| October, 2021 | 20,517.00 | 0.00 | 0.00 | 10,306.00 | 0.00 |
| November, 2021 | 2,55,031.00 | 0.00 | 0.00 | 6,318.60 | 0.00 |
| December, 2021 | 13,141.00 | 0.00 | 0.00 | 54,674.00 | 0.00 |
| Januaury, 2022 | 78,187.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| February, 2022 | 82,725.00 | 0.00 | 0.00 | 30,774.00 | 0.00 |
| March, 2022 | 1,63,239.00 | 0.00 | 0.00 | 1,91,371.00 | 0.00 |
| Total | 10,61,113.00 | 0.00 | 0.00 | 6,46,646.15 | 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 |