|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Dabhol |
|||||
| Opening Balance | 10,70,641.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,026.00 | 0.00 | 0.00 | 2,48,027.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,26,244.00 | 0.00 |
| June, 2021 | 5,294.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| July, 2021 | 28.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,217.00 | 0.00 | 0.00 | 59,509.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,807.00 | 0.00 |
| November, 2021 | 3,20,932.00 | 0.00 | 0.00 | 3,13,135.00 | 0.00 |
| December, 2021 | 36,408.00 | 0.00 | 0.00 | 10,731.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,20,412.00 | 0.00 | 0.00 | 2,37,476.00 | 0.00 |
| March, 2022 | 6,23,220.00 | 0.00 | 0.00 | 79,209.00 | 0.00 |
| Total | 19,40,537.00 | 0.00 | 0.00 | 12,26,998.00 | 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 |