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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:-Gondale |
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| Opening Balance | 10,40,839.89 | ||||
| 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 | 3,70,357.00 | 0.00 | 0.00 | 59,488.00 | 0.00 |
| June, 2021 | 91,283.00 | 0.00 | 0.00 | 1,16,446.00 | 0.00 |
| July, 2021 | 1,73,291.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| August, 2021 | 14,212.00 | 0.00 | 0.00 | 10,619.00 | 0.00 |
| September, 2021 | 42,112.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| October, 2021 | 17,132.00 | 0.00 | 0.00 | 4,69,999.00 | 0.00 |
| November, 2021 | 3,15,112.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| December, 2021 | 46,101.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2022 | 41,506.00 | 0.00 | 0.00 | 2,25,305.00 | 0.00 |
| February, 2022 | 32,162.00 | 0.00 | 0.00 | 19,217.00 | 0.00 |
| March, 2022 | 1,70,985.00 | 0.00 | 0.00 | 2,03,498.00 | 0.00 |
| Total | 13,25,253.00 | 0.00 | 0.00 | 13,20,392.00 | 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 |