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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:-Mumurshi |
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| Opening Balance | 7,62,328.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| May, 2021 | 33,112.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| June, 2021 | 10,593.00 | 0.00 | 0.00 | 33,864.00 | 0.00 |
| July, 2021 | 3,54,153.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 10,351.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| September, 2021 | 34,571.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| October, 2021 | 5,400.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| November, 2021 | 2,28,094.00 | 0.00 | 0.00 | 33,552.00 | 0.00 |
| December, 2021 | 4,761.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| Januaury, 2022 | 15,552.00 | 0.00 | 0.00 | 1,29,014.00 | 0.00 |
| February, 2022 | 31,610.00 | 0.00 | 0.00 | 47,407.00 | 0.00 |
| March, 2022 | 3,78,294.00 | 0.00 | 0.00 | 3,76,549.00 | 0.00 |
| Total | 11,17,491.00 | 0.00 | 0.00 | 6,95,334.00 | 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 |