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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:-Kumbharde |
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| Opening Balance | 8,77,351.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,020.00 | 0.00 | 0.00 | 61,611.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| June, 2021 | 28,773.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2021 | 3,72,825.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| August, 2021 | 17,635.00 | 0.00 | 0.00 | 691.00 | 0.00 |
| September, 2021 | 59,669.00 | 0.00 | 0.00 | 68,186.00 | 0.00 |
| October, 2021 | 9,657.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,797.00 | 0.00 | 0.00 | 1,13,310.00 | 82,810.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,524.00 | 0.00 | 0.00 | 1,65,620.00 | 0.00 |
| Total | 5,50,900.00 | 0.00 | 0.00 | 4,49,798.00 | 82,810.00 |
| 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 |