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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:-Chimbhave Moholla |
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| Opening Balance | 4,96,531.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,985.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 9,141.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 13,986.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 2,30,692.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| August, 2021 | 4,570.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2021 | 13,831.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| October, 2021 | 4,450.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 9,579.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| December, 2021 | 8,615.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| Januaury, 2022 | 34,465.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| February, 2022 | 10,917.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 84,749.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| Total | 4,52,980.00 | 0.00 | 0.00 | 3,77,483.00 | 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 |