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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:-Sakadi |
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| Opening Balance | 6,95,241.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,89,319.00 | 0.00 | 0.00 | 96,006.20 | 0.00 |
| August, 2021 | 21,480.00 | 0.00 | 0.00 | 15,529.00 | 0.00 |
| September, 2021 | 20,544.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| October, 2021 | 23,649.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| November, 2021 | 19,159.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| December, 2021 | 16,619.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,427.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2022 | 66,558.74 | 0.00 | 0.00 | 87,344.00 | 0.00 |
| Total | 5,03,330.74 | 0.00 | 0.00 | 3,01,229.20 | 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 |