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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:-Kondiwate |
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| Opening Balance | 5,98,588.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,218.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2021 | 1,79,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,645.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| July, 2021 | 1,05,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,767.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 35,943.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| November, 2021 | 1,86,603.00 | 0.00 | 0.00 | 1,90,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| Januaury, 2022 | 1,05,668.00 | 0.00 | 0.00 | 1,68,275.00 | 0.00 |
| February, 2022 | 48,823.00 | 0.00 | 0.00 | 68,439.00 | 0.00 |
| March, 2022 | 54,750.00 | 0.00 | 0.00 | 17,782.00 | 0.00 |
| Total | 7,67,720.00 | 0.00 | 0.00 | 6,26,290.00 | 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 |