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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:-Shirgaon |
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| Opening Balance | 9,79,594.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 2,679.00 | 0.00 |
| May, 2021 | 906.00 | 0.00 | 0.00 | 1,28,017.00 | 0.00 |
| June, 2021 | 5,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,61,761.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| August, 2021 | 6,021.00 | 0.00 | 0.00 | 44,486.00 | 0.00 |
| September, 2021 | 2,31,797.00 | 0.00 | 0.00 | 84,525.00 | 0.00 |
| October, 2021 | 10,048.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| November, 2021 | 23,794.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| December, 2021 | 1,42,672.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| Januaury, 2022 | 6,682.00 | 0.00 | 0.00 | 2,37,051.00 | 0.00 |
| February, 2022 | 95,417.00 | 0.00 | 0.00 | 4,63,008.00 | 0.00 |
| March, 2022 | 2,89,797.00 | 0.00 | 0.00 | 1,61,789.00 | 0.00 |
| Total | 11,85,564.00 | 0.00 | 0.00 | 13,01,476.00 | 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 |