|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Adi Mahad Khadi |
|||||
| Opening Balance | 3,66,874.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,821.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| June, 2021 | 1,95,216.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2021 | 2,07,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2021 | 3,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,267.00 | 0.00 | 0.00 | 72,943.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,714.00 | 0.00 |
| November, 2021 | 60,450.00 | 0.00 | 0.00 | 65,329.00 | 0.00 |
| December, 2021 | 8,321.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 85,231.00 | 0.00 | 0.00 | 88,855.00 | 0.00 |
| Total | 7,74,014.00 | 0.00 | 0.00 | 5,50,641.00 | 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 |