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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:-Wagholi |
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| Opening Balance | 9,64,664.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 82,378.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,669.00 | 0.00 | 0.00 | 22,519.00 | 0.00 |
| July, 2021 | 4,35,675.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| August, 2021 | 3,616.00 | 0.00 | 0.00 | 2,23,735.00 | 0.00 |
| September, 2021 | 5,216.00 | 0.00 | 0.00 | 54,721.00 | 0.00 |
| October, 2021 | 9,194.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| November, 2021 | 91,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,433.00 | 0.00 | 0.00 | 22,298.20 | 0.00 |
| Januaury, 2022 | 1,89,094.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| February, 2022 | 2,745.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2022 | 1,55,981.00 | 0.00 | 0.00 | 84,743.00 | 0.00 |
| Total | 9,40,972.00 | 0.00 | 0.00 | 6,97,884.20 | 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 |