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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:-Ladivali |
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| Opening Balance | 12,50,963.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,104.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2021 | 12,976.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 1,67,653.00 | 0.00 | 0.00 | 42,905.00 | 0.00 |
| August, 2021 | 23,015.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| September, 2021 | 11,802.00 | 0.00 | 0.00 | 60,859.00 | 0.00 |
| October, 2021 | 2,85,779.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| November, 2021 | 25,823.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| December, 2021 | 1,08,583.00 | 0.00 | 0.00 | 23,052.00 | 0.00 |
| Januaury, 2022 | 61,166.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2022 | 2,24,660.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| March, 2022 | 2,51,710.00 | 0.00 | 0.00 | 1,46,661.00 | 0.00 |
| Total | 14,43,283.00 | 0.00 | 0.00 | 5,79,040.00 | 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 |