|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Chochinde |
|||||
| Opening Balance | 13,42,221.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,419.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| June, 2021 | 8,977.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| July, 2021 | 5,49,017.00 | 0.00 | 0.00 | 52,117.00 | 0.00 |
| August, 2021 | 10,756.00 | 0.00 | 0.00 | 82,139.97 | 0.00 |
| September, 2021 | 12,040.00 | 0.00 | 0.00 | 76,756.00 | 0.00 |
| October, 2021 | 24,017.00 | 0.00 | 0.00 | 22,967.00 | 0.00 |
| November, 2021 | 3,75,436.00 | 0.00 | 0.00 | 7,627.00 | 0.00 |
| December, 2021 | 39,950.00 | 0.00 | 0.00 | 7,274.00 | 0.00 |
| Januaury, 2022 | 18,992.00 | 0.00 | 0.00 | 1,34,858.00 | 0.00 |
| February, 2022 | 33,533.00 | 0.00 | 0.00 | 41,745.00 | 0.00 |
| March, 2022 | 1,38,123.00 | 0.00 | 0.00 | 1,31,357.00 | 0.00 |
| Total | 12,51,264.00 | 0.00 | 0.00 | 6,58,902.97 | 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 |