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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:-Wadwali |
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| Opening Balance | 5,16,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,852.00 | 0.00 | 0.00 | 1,39,616.00 | 0.00 |
| June, 2021 | 2,00,223.00 | 0.00 | 0.00 | 53,094.00 | 0.00 |
| July, 2021 | 4,20,995.00 | 0.00 | 0.00 | 2,18,126.00 | 0.00 |
| August, 2021 | 3,741.00 | 0.00 | 0.00 | 79,033.14 | 0.00 |
| September, 2021 | 8,936.00 | 0.00 | 0.00 | 5,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| November, 2021 | 1,45,530.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| February, 2022 | 765.00 | 0.00 | 0.00 | 2,55,921.00 | 1,92,000.00 |
| March, 2022 | 74,160.00 | 0.00 | 0.00 | 33,729.00 | 0.00 |
| Total | 10,31,202.00 | 0.00 | 0.00 | 10,25,514.14 | 1,92,000.00 |
| 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 |