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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:-Kumbale |
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| Opening Balance | 4,05,649.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,482.00 | 0.00 | 0.00 | 2,21,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,097.00 | 0.00 |
| June, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,441.00 | 0.00 | 0.00 | 14,396.00 | 0.00 |
| August, 2021 | 1,00,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2022 | 12,350.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| Total | 4,84,764.00 | 0.00 | 0.00 | 3,26,746.00 | 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 |