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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:-Telangemoholla |
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| Opening Balance | 8,22,235.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,228.00 | 0.00 | 0.00 | 2,54,228.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| June, 2021 | 19,174.00 | 0.00 | 0.00 | 49,105.00 | 0.00 |
| July, 2021 | 2,76,620.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
| August, 2021 | 12,004.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2021 | 82,154.00 | 0.00 | 0.00 | 20,163.00 | 0.00 |
| October, 2021 | 17,649.00 | 0.00 | 0.00 | 81,385.00 | 0.00 |
| November, 2021 | 1,54,380.00 | 0.00 | 0.00 | 11,073.00 | 0.00 |
| December, 2021 | 71,312.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2022 | 15,915.00 | 0.00 | 0.00 | 2,36,510.00 | 0.00 |
| February, 2022 | 23,339.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| March, 2022 | 77,684.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| Total | 10,05,459.00 | 0.00 | 0.00 | 7,94,210.00 | 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 |