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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:-Padavi |
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| Opening Balance | 7,30,117.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,04,594.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 2,04,596.00 | 0.00 | 0.00 | 27,724.00 | 0.00 |
| July, 2021 | 12,21,045.00 | 0.00 | 0.00 | 10,76,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,76,333.00 | 0.00 |
| September, 2021 | 3,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,900.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,23,473.00 | 0.00 | 0.00 | 22,73,289.00 | 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 |