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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:-Pangari |
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| Opening Balance | 4,78,392.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,792.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,29,656.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
| December, 2021 | 6,234.00 | 0.00 | 0.00 | 91,267.00 | 0.00 |
| Januaury, 2022 | 15,335.00 | 0.00 | 0.00 | 9,366.00 | 0.00 |
| February, 2022 | 70,124.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| March, 2022 | 55,565.00 | 0.00 | 0.00 | 39,955.00 | 0.00 |
| Total | 5,22,105.00 | 0.00 | 0.00 | 2,38,375.00 | 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 |