|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Kamble Tarf Birwadi |
|||||
| Opening Balance | 11,37,962.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,362.00 | 0.00 | 0.00 | 1,95,511.00 | 0.00 |
| May, 2021 | 2,76,656.00 | 0.00 | 0.00 | 3,28,359.00 | 0.00 |
| June, 2021 | 10,64,079.00 | 0.00 | 0.00 | 2,12,013.00 | 0.00 |
| July, 2021 | 2,01,266.00 | 0.00 | 0.00 | 7,03,114.00 | 0.00 |
| August, 2021 | 33,859.00 | 0.00 | 0.00 | 3,27,527.00 | 0.00 |
| September, 2021 | 17,86,290.00 | 0.00 | 0.00 | 6,38,246.00 | 0.00 |
| October, 2021 | 6,60,412.00 | 0.00 | 0.00 | 16,38,342.00 | 0.00 |
| November, 2021 | 14,10,515.00 | 0.00 | 0.00 | 10,29,874.00 | 0.00 |
| December, 2021 | 2,50,863.00 | 0.00 | 0.00 | 6,12,296.00 | 0.00 |
| Januaury, 2022 | 7,21,672.00 | 0.00 | 0.00 | 8,03,468.00 | 0.00 |
| February, 2022 | 5,084.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2022 | 3,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,23,898.00 | 0.00 | 0.00 | 65,80,750.00 | 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 |