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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:-Vinhere |
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| Opening Balance | 11,01,795.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,668.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| May, 2021 | 3,807.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
| June, 2021 | 61,989.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| July, 2021 | 5,48,319.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| August, 2021 | 67,059.00 | 0.00 | 0.00 | 32,911.00 | 0.00 |
| September, 2021 | 1,26,111.00 | 0.00 | 0.00 | 2,57,934.00 | 0.00 |
| October, 2021 | 4,46,137.00 | 0.00 | 0.00 | 1,87,343.00 | 0.00 |
| November, 2021 | 44,772.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 94,238.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| Januaury, 2022 | 68,289.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| February, 2022 | 97,403.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| March, 2022 | 1,10,275.00 | 0.00 | 0.00 | 67,972.00 | 0.00 |
| Total | 16,94,067.00 | 0.00 | 0.00 | 10,89,857.00 | 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 |