eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Nerav |
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Opening Balance | 6,33,453.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2021 | 1,00,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 33,155.00 | 0.00 | 0.00 | 20,242.00 | 0.00 |
July, 2021 | 57,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 31,677.00 | 0.00 | 0.00 | 800.00 | 0.00 |
September, 2021 | 3,012.00 | 0.00 | 0.00 | 43,509.00 | 0.00 |
October, 2021 | 10,494.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2021 | 77,005.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
December, 2021 | 7,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,885.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
March, 2022 | 43,366.00 | 0.00 | 0.00 | 32,641.00 | 0.00 |
Total | 3,65,149.00 | 0.00 | 0.00 | 1,35,026.00 | 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 |