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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:-Kusgaon |
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| Opening Balance | 12,88,259.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,955.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,03,634.00 | 0.00 | 0.00 | 86,161.00 | 0.00 |
| June, 2021 | 98,355.38 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 8,41,253.00 | 0.00 | 0.00 | 8,33,253.37 | 0.00 |
| September, 2021 | 1,245.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,442.38 | 0.00 | 0.00 | 9,81,307.37 | 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 |