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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:-Warandoli |
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| Opening Balance | 11,13,989.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 2,563.00 | 0.00 |
| May, 2021 | 86,118.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| June, 2021 | 18,480.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| July, 2021 | 68,478.00 | 0.00 | 0.00 | 1,91,930.00 | 0.00 |
| August, 2021 | 3,596.00 | 0.00 | 0.00 | 2,207.00 | 0.00 |
| September, 2021 | 4,735.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| October, 2021 | 4,358.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| November, 2021 | 1,06,864.00 | 0.00 | 0.00 | 22,246.00 | 0.00 |
| December, 2021 | 17,842.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| Januaury, 2022 | 7,616.00 | 0.00 | 0.00 | 42,297.00 | 0.00 |
| February, 2022 | 1,23,467.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| March, 2022 | 61,702.00 | 0.00 | 0.00 | 1,71,459.94 | 0.00 |
| Total | 5,14,256.00 | 0.00 | 0.00 | 6,22,669.94 | 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 |