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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 Kh |
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| Opening Balance | 5,25,439.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,180.00 | 0.00 | 0.00 | 50,973.00 | 0.00 |
| May, 2021 | 1,20,451.00 | 0.00 | 0.00 | 2,885.00 | 0.00 |
| June, 2021 | 16,290.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| July, 2021 | 71,930.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 4,557.00 | 0.00 | 0.00 | 4,664.00 | 0.00 |
| September, 2021 | 7,742.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| October, 2021 | 8,742.00 | 0.00 | 0.00 | 10,086.00 | 0.00 |
| November, 2021 | 1,13,847.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2021 | 3,583.00 | 0.00 | 0.00 | 3,476.00 | 0.00 |
| Januaury, 2022 | 20,528.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
| February, 2022 | 10,978.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| March, 2022 | 77,942.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| Total | 4,94,770.00 | 0.00 | 0.00 | 3,71,598.00 | 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 |