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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:-Mhasala,Village Panchayat & Equivalent:-Ambet |
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| Opening Balance | 12,41,375.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,885.00 | 0.00 | 0.00 | 11,886.00 | 0.00 |
| May, 2021 | 5,79,429.00 | 0.00 | 0.00 | 82,970.00 | 0.00 |
| June, 2021 | 59,613.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| July, 2021 | 13,49,600.00 | 0.00 | 0.00 | 7,29,698.00 | 0.00 |
| August, 2021 | 29,403.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| September, 2021 | 2,25,518.00 | 0.00 | 0.00 | 2,69,126.00 | 0.00 |
| October, 2021 | 6,363.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| November, 2021 | 3,72,842.00 | 0.00 | 0.00 | 3,45,898.00 | 0.00 |
| December, 2021 | 63,437.00 | 0.00 | 0.00 | 2,03,136.16 | 0.00 |
| Januaury, 2022 | 1,03,585.00 | 0.00 | 0.00 | 1,71,003.00 | 0.00 |
| February, 2022 | 1,05,589.00 | 0.00 | 0.00 | 1,58,457.00 | 0.00 |
| March, 2022 | 5,86,144.00 | 0.00 | 0.00 | 4,46,457.00 | 0.00 |
| Total | 35,23,408.00 | 0.00 | 0.00 | 26,39,706.16 | 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 |