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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:-Kharavali |
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| Opening Balance | 26,37,241.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,83,230.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| May, 2021 | 9,84,920.00 | 0.00 | 0.00 | 3,95,973.00 | 0.00 |
| June, 2021 | 6,11,532.00 | 0.00 | 0.00 | 7,04,115.00 | 0.00 |
| July, 2021 | 3,61,393.00 | 0.00 | 0.00 | 9,32,535.00 | 0.00 |
| August, 2021 | 20,08,602.00 | 0.00 | 0.00 | 19,09,708.00 | 0.00 |
| September, 2021 | 15,53,582.00 | 0.00 | 0.00 | 13,13,815.00 | 0.00 |
| October, 2021 | 20,30,407.00 | 0.00 | 0.00 | 15,38,905.00 | 0.00 |
| November, 2021 | 1,35,657.00 | 0.00 | 0.00 | 2,05,105.00 | 0.00 |
| December, 2021 | 4,604.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,73,797.00 | 0.00 |
| March, 2022 | 4,71,783.00 | 0.00 | 0.00 | 7,18,991.00 | 0.00 |
| Total | 90,45,710.00 | 0.00 | 0.00 | 1,02,35,109.00 | 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 |