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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:-Nadgaon T.Birwadi |
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| Opening Balance | 33,31,505.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,395.00 | 0.00 | 0.00 | 1,91,063.00 | 0.00 |
| May, 2021 | 8,26,711.00 | 0.00 | 0.00 | 2,98,667.00 | 0.00 |
| June, 2021 | 15,73,142.00 | 0.00 | 0.00 | 8,66,616.00 | 0.00 |
| July, 2021 | 8,36,594.00 | 0.00 | 0.00 | 1,40,842.00 | 0.00 |
| August, 2021 | 2,07,268.00 | 0.00 | 0.00 | 4,64,882.00 | 0.00 |
| September, 2021 | 3,70,778.00 | 0.00 | 0.00 | 1,90,889.00 | 0.00 |
| October, 2021 | 9,05,555.00 | 0.00 | 0.00 | 6,47,718.00 | 0.00 |
| November, 2021 | 2,44,573.00 | 0.00 | 0.00 | 5,02,671.00 | 0.00 |
| December, 2021 | 25,61,461.00 | 0.00 | 0.00 | 3,67,170.00 | 0.00 |
| Januaury, 2022 | 1,64,841.00 | 0.00 | 0.00 | 3,90,395.00 | 0.00 |
| February, 2022 | 28,95,650.00 | 0.00 | 0.00 | 12,83,163.00 | 0.00 |
| March, 2022 | 8,62,090.00 | 0.00 | 0.00 | 11,93,488.00 | 0.00 |
| Total | 1,15,08,058.00 | 0.00 | 0.00 | 65,37,564.00 | 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 |