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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:-Walan Bdk. |
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| Opening Balance | 8,65,397.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,895.00 | 0.00 | 0.00 | 51,102.40 | 0.00 |
| June, 2021 | 22,371.00 | 0.00 | 0.00 | 75,471.00 | 0.00 |
| July, 2021 | 1,84,708.00 | 0.00 | 0.00 | 48,388.00 | 0.00 |
| August, 2021 | 6,11,890.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| September, 2021 | 28,970.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| October, 2021 | 50,246.00 | 0.00 | 0.00 | 32,501.20 | 0.00 |
| November, 2021 | 2,90,288.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2021 | 74,271.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| Januaury, 2022 | 30,450.00 | 0.00 | 0.00 | 23,442.00 | 0.00 |
| February, 2022 | 76,771.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2022 | 1,97,715.00 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| Total | 16,76,575.00 | 0.00 | 0.00 | 7,24,772.60 | 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 |