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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:-Telenge |
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| Opening Balance | 7,11,691.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,395.00 | 0.00 | 0.00 | 23,825.00 | 0.00 |
| May, 2021 | 7,595.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| June, 2021 | 17,167.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| July, 2021 | 2,06,438.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| August, 2021 | 3,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,883.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 1,08,043.00 | 0.00 | 0.00 | 37,878.00 | 0.00 |
| December, 2021 | 21,784.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,94,372.00 | 0.00 | 0.00 | 1,60,303.00 | 0.00 |
| March, 2022 | 66,913.00 | 0.00 | 0.00 | 1,01,423.00 | 0.00 |
| Total | 7,87,226.00 | 0.00 | 0.00 | 5,87,408.00 | 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 |