eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Nadgaon Tarf Tudil |
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Opening Balance | 6,33,728.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,426.00 | 0.00 |
May, 2021 | 3,28,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,98,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,97,275.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 12,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2022 | 69,928.00 | 0.00 | 0.00 | 4,486.00 | 0.00 |
February, 2022 | 34,278.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2022 | 1,69,262.00 | 0.00 | 0.00 | 4,07,204.00 | 0.00 |
Total | 12,13,145.00 | 0.00 | 0.00 | 9,92,891.00 | 0.00 |
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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 |