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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:-Mohot |
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| Opening Balance | 14,07,267.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,140.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| May, 2021 | 2,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,159.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| July, 2021 | 5,98,845.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| August, 2021 | 318.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| September, 2021 | 84,683.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| October, 2021 | 40,645.00 | 0.00 | 0.00 | 78,034.00 | 0.00 |
| November, 2021 | 66,700.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| December, 2021 | 79,400.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| Januaury, 2022 | 23,070.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,668.23 | 0.00 | 0.00 | 2,02,830.00 | 0.00 |
| Total | 15,52,171.23 | 0.00 | 0.00 | 6,55,145.00 | 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 |