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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:-Pane |
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| Opening Balance | 5,91,977.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,931.00 | 0.00 | 0.00 | 71,146.00 | 0.00 |
| June, 2021 | 2,07,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,088.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| August, 2021 | 4,087.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,522.00 | 0.00 |
| October, 2021 | 4,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,581.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2021 | 10,259.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| Januaury, 2022 | 2,744.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| February, 2022 | 12,053.00 | 0.00 | 0.00 | 19,387.00 | 0.00 |
| March, 2022 | 50,634.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| Total | 6,50,692.00 | 0.00 | 0.00 | 4,77,736.00 | 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 |