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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:-Ranavadi Kh. |
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| Opening Balance | 6,95,232.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,70,860.00 | 0.00 | 0.00 | 1,65,047.00 | 0.00 |
| May, 2021 | 16,221.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| July, 2021 | 313.00 | 0.00 | 0.00 | 11,38,000.00 | 0.00 |
| August, 2021 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,996.00 | 0.00 | 0.00 | 31,549.00 | 0.00 |
| October, 2021 | 1,02,771.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 23,136.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,33,250.00 | 0.00 | 0.00 | 42,246.00 | 0.00 |
| Total | 21,61,185.00 | 0.00 | 0.00 | 15,88,108.00 | 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 |