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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:-Shiravali |
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| Opening Balance | 8,99,729.19 | ||||
| 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 | 1,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 5,14,537.00 | 0.00 | 0.00 | 31,000.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,971.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| October, 2021 | 6,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,180.00 | 0.00 | 0.00 | 3,44,812.00 | 0.00 |
| December, 2021 | 15,723.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 9,571.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| February, 2022 | 12,546.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| March, 2022 | 91,597.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| Total | 10,72,937.00 | 0.00 | 0.00 | 5,07,978.20 | 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 |