eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Tol Bdk. |
|||||
Opening Balance | 5,42,517.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 2,627.00 | 0.00 |
May, 2021 | 23,254.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2021 | 2,21,106.00 | 0.00 | 0.00 | 2,35,055.00 | 0.00 |
July, 2021 | 6,615.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
August, 2021 | 13,288.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2021 | 56,807.00 | 0.00 | 0.00 | 30,385.00 | 0.00 |
October, 2021 | 62,195.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
November, 2021 | 6,03,423.00 | 0.00 | 0.00 | 1,47,186.00 | 0.00 |
December, 2021 | 4,949.00 | 0.00 | 0.00 | 8,039.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
February, 2022 | 15,260.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
March, 2022 | 94,652.00 | 0.00 | 0.00 | 92,574.00 | 0.00 |
Total | 11,12,549.00 | 0.00 | 0.00 | 7,70,107.00 | 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 |