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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:-Nagaon |
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| Opening Balance | 4,24,864.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,172.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| May, 2021 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,457.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| July, 2021 | 2,05,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,282.00 | 0.00 | 0.00 | 2,665.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| October, 2021 | 2,11,832.00 | 0.00 | 0.00 | 2,29,593.00 | 0.00 |
| November, 2021 | 1,21,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| Januaury, 2022 | 23,497.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| February, 2022 | 21,244.00 | 0.00 | 0.00 | 3,792.00 | 0.00 |
| March, 2022 | 55,667.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Total | 8,79,902.00 | 0.00 | 0.00 | 5,91,660.00 | 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 |