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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:-Tetghar |
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| Opening Balance | 3,02,171.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,181.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| September, 2021 | 23,966.00 | 0.00 | 0.00 | 30,573.00 | 0.00 |
| October, 2021 | 14,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,586.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| December, 2021 | 39,334.00 | 0.00 | 0.00 | 18,952.00 | 0.00 |
| Januaury, 2022 | 26,500.00 | 0.00 | 0.00 | 41,258.00 | 0.00 |
| February, 2022 | 1,03,362.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 19,500.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| Total | 4,68,319.00 | 0.00 | 0.00 | 2,54,718.00 | 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 |