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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:-Lower Tudil |
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| Opening Balance | 1,62,050.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,020.00 | 0.00 | 0.00 | 42,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,24,980.52 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 32,568.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2021 | 17,419.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,129.00 | 0.00 |
| November, 2021 | 7,46,808.00 | 0.00 | 0.00 | 5,25,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,976.00 | 0.00 |
| Januaury, 2022 | 1,30,865.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 4,10,592.00 | 0.00 | 0.00 | 3,69,572.00 | 0.00 |
| Total | 25,74,252.52 | 0.00 | 0.00 | 16,65,680.00 | 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 |