|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Kinjaloli Kd. |
|||||
| Opening Balance | 5,19,167.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,954.00 | 0.00 | 0.00 | 36,311.00 | 0.00 |
| June, 2021 | 1,818.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| July, 2021 | 1,00,860.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2021 | 7,554.00 | 0.00 | 0.00 | 23,213.00 | 0.00 |
| September, 2021 | 18,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,870.00 | 0.00 | 0.00 | 2,27,490.00 | 0.00 |
| November, 2021 | 1,70,376.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| December, 2021 | 5,240.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| Januaury, 2022 | 9,843.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| February, 2022 | 40,925.00 | 0.00 | 0.00 | 1,33,179.00 | 0.00 |
| March, 2022 | 72,139.00 | 0.00 | 0.00 | 1,03,945.00 | 8,496.00 |
| Total | 8,53,605.00 | 0.00 | 0.00 | 6,26,314.00 | 8,496.00 |
| 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 |