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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:-Sav |
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| Opening Balance | 12,06,224.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,455.00 | 0.00 | 0.00 | 9,494.00 | 0.00 |
| May, 2021 | 2,581.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
| June, 2021 | 9,512.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
| July, 2021 | 4,50,483.00 | 0.00 | 0.00 | 18,212.00 | 0.00 |
| August, 2021 | 12,311.09 | 0.00 | 0.00 | 2,244.00 | 0.00 |
| September, 2021 | 99,123.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| October, 2021 | 4,980.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2021 | 3,00,117.00 | 0.00 | 0.00 | 60,094.00 | 0.00 |
| December, 2021 | 31,867.00 | 0.00 | 0.00 | 1,41,894.00 | 0.00 |
| Januaury, 2022 | 17,375.00 | 0.00 | 0.00 | 10,259.00 | 0.00 |
| February, 2022 | 15,425.00 | 0.00 | 0.00 | 1,806.00 | 0.00 |
| March, 2022 | 2,00,676.00 | 0.00 | 0.00 | 2,18,238.00 | 0.00 |
| Total | 11,55,905.09 | 0.00 | 0.00 | 5,59,800.00 | 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 |