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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:-Taloshi |
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| Opening Balance | 3,01,994.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,583.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
| June, 2021 | 11,323.00 | 0.00 | 0.00 | 86,674.00 | 0.00 |
| July, 2021 | 64,230.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 4,640.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| September, 2021 | 13,305.00 | 0.00 | 0.00 | 21,447.00 | 0.00 |
| October, 2021 | 17,206.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| November, 2021 | 1,82,866.00 | 0.00 | 0.00 | 17,134.00 | 0.00 |
| December, 2021 | 26,262.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2022 | 30,244.00 | 0.00 | 0.00 | 55,369.00 | 0.00 |
| February, 2022 | 42,572.00 | 0.00 | 0.00 | 28,684.70 | 0.00 |
| March, 2022 | 2,58,536.00 | 0.00 | 0.00 | 2,46,684.00 | 0.00 |
| Total | 7,75,651.00 | 0.00 | 0.00 | 4,92,448.70 | 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 |