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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:-Wamane |
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| Opening Balance | 12,54,861.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| July, 2021 | 1,52,086.00 | 0.00 | 0.00 | 9,62,507.00 | 0.00 |
| August, 2021 | 34.00 | 0.00 | 0.00 | 374.00 | 0.00 |
| September, 2021 | 29,815.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2021 | 12,356.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| November, 2021 | 1,04,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,122.00 | 0.00 | 0.00 | 29,751.00 | 0.00 |
| February, 2022 | 4,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,662.00 | 0.00 | 0.00 | 10,39,157.00 | 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 |