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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:-Dapoli |
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| Opening Balance | 3,31,356.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| July, 2021 | 2,52,711.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,044.00 | 0.00 | 0.00 | 34,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| November, 2021 | 46,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,209.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,061.00 | 0.00 |
| February, 2022 | 28,108.00 | 0.00 | 0.00 | 43,615.00 | 10,000.00 |
| March, 2022 | 1,33,549.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
| Total | 5,14,997.00 | 0.00 | 0.00 | 2,46,992.00 | 10,000.00 |
| 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 |