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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:-Kambale T.Mahad |
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| Opening Balance | 15,33,476.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,474.00 | 0.00 | 0.00 | 2,50,143.00 | 0.00 |
| May, 2021 | 2,99,853.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2021 | 28,203.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| July, 2021 | 1,46,667.00 | 0.00 | 0.00 | 2,13,939.00 | 0.00 |
| August, 2021 | 10,294.00 | 0.00 | 0.00 | 75,937.00 | 0.00 |
| September, 2021 | 9,874.00 | 0.00 | 0.00 | 1,31,576.00 | 0.00 |
| October, 2021 | 68,965.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| November, 2021 | 4,85,081.00 | 0.00 | 0.00 | 1,25,624.00 | 0.00 |
| December, 2021 | 8,49,638.00 | 0.00 | 0.00 | 2,10,106.00 | 0.00 |
| Januaury, 2022 | 69,873.00 | 0.00 | 0.00 | 1,29,663.00 | 0.00 |
| February, 2022 | 45,038.00 | 0.00 | 0.00 | 1,76,982.00 | 0.00 |
| March, 2022 | 3,04,471.00 | 0.00 | 0.00 | 2,97,872.00 | 0.00 |
| Total | 23,27,431.00 | 0.00 | 0.00 | 17,66,242.00 | 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 |