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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:-Kotheri |
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| Opening Balance | 5,78,882.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,888.00 | 0.00 | 0.00 | 1,86,107.00 | 0.00 |
| June, 2021 | 314.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| July, 2021 | 2,66,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,708.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2021 | 20,624.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| November, 2021 | 5,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,14,056.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,245.00 | 0.00 |
| March, 2022 | 89,103.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| Total | 10,87,183.00 | 0.00 | 0.00 | 6,99,602.00 | 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 |