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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:-Nate |
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| Opening Balance | 16,94,524.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,854.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| May, 2021 | 89,753.00 | 0.00 | 0.00 | 1,79,295.00 | 0.00 |
| June, 2021 | 1,90,966.00 | 0.00 | 0.00 | 1,47,645.00 | 0.00 |
| July, 2021 | 9,97,774.00 | 0.00 | 0.00 | 1,17,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73,229.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
| October, 2021 | 40,758.00 | 0.00 | 0.00 | 19,331.00 | 0.00 |
| November, 2021 | 52,516.00 | 0.00 | 0.00 | 46,242.00 | 0.00 |
| December, 2021 | 96,951.00 | 0.00 | 0.00 | 1,10,154.00 | 0.00 |
| Januaury, 2022 | 58,691.00 | 0.00 | 0.00 | 12,131.00 | 0.00 |
| February, 2022 | 3,26,790.00 | 0.00 | 0.00 | 3,74,156.00 | 0.00 |
| March, 2022 | 5,92,861.00 | 0.00 | 0.00 | 4,66,967.00 | 0.00 |
| Total | 26,15,143.00 | 0.00 | 0.00 | 15,34,004.00 | 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 |