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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:-Nandgaon Bk. |
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| Opening Balance | 4,77,952.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,845.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,71,331.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| June, 2021 | 7,723.00 | 0.00 | 0.00 | 35,722.00 | 0.00 |
| July, 2021 | 78,904.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2021 | 12,498.00 | 0.00 | 0.00 | 55,556.00 | 0.00 |
| September, 2021 | 17,842.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| October, 2021 | 7,732.00 | 0.00 | 0.00 | 29,172.00 | 0.00 |
| November, 2021 | 1,31,175.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2021 | 23,130.00 | 0.00 | 0.00 | 1,00,957.00 | 0.00 |
| Januaury, 2022 | 43,561.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| February, 2022 | 31,383.00 | 0.00 | 0.00 | 53,234.00 | 0.00 |
| March, 2022 | 2,38,666.00 | 0.00 | 0.00 | 1,57,718.00 | 0.00 |
| Total | 7,77,790.00 | 0.00 | 0.00 | 6,15,972.00 | 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 |