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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:-Rupavali |
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| Opening Balance | 6,73,850.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,84,041.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| June, 2021 | 30,586.00 | 0.00 | 0.00 | 11,03,751.00 | 0.00 |
| July, 2021 | 4,25,808.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,877.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| November, 2021 | 2,117.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| December, 2021 | 7,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,319.00 | 0.00 | 0.00 | 15,857.00 | 0.00 |
| February, 2022 | 12,855.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| March, 2022 | 38,479.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 18,06,940.00 | 0.00 | 0.00 | 13,68,510.00 | 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 |