eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Nijampur |
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Opening Balance | 13,32,234.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,83,409.00 | 0.00 | 0.00 | 1,80,709.00 | 0.00 |
May, 2021 | 3,35,571.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2021 | 5,447.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
July, 2021 | 2,12,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 15,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,08,169.00 | 0.00 | 0.00 | 78,537.00 | 0.00 |
October, 2021 | 4,85,216.00 | 0.00 | 0.00 | 2,03,682.00 | 0.00 |
November, 2021 | 10,540.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 17,000.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,73,520.00 | 0.00 | 0.00 | 5,65,552.00 | 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 |