|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Revtale |
|||||
| Opening Balance | 21,55,182.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,276.00 | 0.00 | 0.00 | 5,37,891.00 | 0.00 |
| May, 2021 | 2,75,819.00 | 0.00 | 0.00 | 56,773.00 | 0.00 |
| June, 2021 | 13,384.00 | 0.00 | 0.00 | 13,582.00 | 0.00 |
| July, 2021 | 1,73,307.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| August, 2021 | 1,41,360.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| September, 2021 | 1,08,834.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
| October, 2021 | 4,22,409.00 | 0.00 | 0.00 | 1,88,595.00 | 0.00 |
| November, 2021 | 2,59,752.00 | 0.00 | 0.00 | 2,56,648.00 | 0.00 |
| December, 2021 | 26,180.00 | 0.00 | 0.00 | 73,528.00 | 0.00 |
| Januaury, 2022 | 11,474.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| February, 2022 | 47,636.00 | 0.00 | 0.00 | 9,535.00 | 0.00 |
| March, 2022 | 1,39,734.00 | 0.00 | 0.00 | 4,58,768.00 | 0.00 |
| Total | 16,39,165.00 | 0.00 | 0.00 | 18,13,436.00 | 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 |