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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:-Kawale T Vinhere |
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| Opening Balance | 1,83,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,239.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| May, 2021 | 78,875.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 10,255.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| July, 2021 | 43,302.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| August, 2021 | 1,605.00 | 0.00 | 0.00 | 3,307.00 | 0.00 |
| September, 2021 | 34,103.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| October, 2021 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,959.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| December, 2021 | 8,535.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| Januaury, 2022 | 1,187.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 5,380.00 | 0.00 | 0.00 | 9,579.00 | 0.00 |
| March, 2022 | 61,357.00 | 0.00 | 0.00 | 44,724.00 | 0.00 |
| Total | 3,97,685.00 | 0.00 | 0.00 | 2,53,310.00 | 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 |