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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:-Karanjikhol |
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| Opening Balance | 20,53,186.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,224.00 | 0.00 | 0.00 | 7,82,662.08 | 0.00 |
| May, 2021 | 50,640.00 | 0.00 | 0.00 | 1,27,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,18,151.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| August, 2021 | 6,72,784.00 | 0.00 | 0.00 | 18,509.00 | 0.00 |
| September, 2021 | 77,655.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| October, 2021 | 2,22,530.00 | 0.00 | 0.00 | 2,59,385.00 | 0.00 |
| November, 2021 | 13,633.00 | 0.00 | 0.00 | 2,717.00 | 0.00 |
| December, 2021 | 53,285.00 | 0.00 | 0.00 | 45,873.00 | 0.00 |
| Januaury, 2022 | 91,795.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| February, 2022 | 49,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,822.00 | 0.00 | 0.00 | 4,83,734.00 | 0.00 |
| Total | 19,58,737.00 | 0.00 | 0.00 | 18,10,734.08 | 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 |