|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Waki Bdk. |
|||||
| Opening Balance | 13,43,087.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,327.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
| July, 2021 | 2,06,647.00 | 0.00 | 0.00 | 2,17,415.00 | 0.00 |
| August, 2021 | 9,744.00 | 0.00 | 0.00 | 19,082.00 | 0.00 |
| September, 2021 | 9,447.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,03,885.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| December, 2021 | 37,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,150.00 | 0.00 | 0.00 | 1,24,414.00 | 0.00 |
| Total | 18,35,260.00 | 0.00 | 0.00 | 4,32,819.00 | 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 |