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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:-Rajewadi |
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| Opening Balance | 11,19,638.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| May, 2021 | 24,846.00 | 0.00 | 0.00 | 6,175.00 | 0.00 |
| June, 2021 | 36,470.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| July, 2021 | 13,950.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2021 | 5,325.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 8,335.89 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2021 | 17,673.00 | 0.00 | 0.00 | 3,03,596.00 | 0.00 |
| November, 2021 | 19,15,735.68 | 0.00 | 0.00 | 4,61,909.00 | 0.00 |
| December, 2021 | 1,47,721.00 | 0.00 | 0.00 | 1,56,683.00 | 0.00 |
| Januaury, 2022 | 86,657.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| February, 2022 | 27,765.00 | 0.00 | 0.00 | 1,504.00 | 0.00 |
| March, 2022 | 2,21,433.00 | 0.00 | 0.00 | 2,12,442.00 | 0.00 |
| Total | 25,16,911.57 | 0.00 | 0.00 | 15,85,974.00 | 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 |