eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Bhekarayach Cond |
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Opening Balance | 6,28,820.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,000.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
May, 2021 | 1,84,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,95,393.00 | 0.00 | 0.00 | 14,832.00 | 0.00 |
July, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,30,281.00 | 0.00 | 0.00 | 1,50,863.73 | 0.00 |
October, 2021 | 60,450.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
November, 2021 | 1,980.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2021 | 696.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,044.00 | 0.00 |
February, 2022 | 4,840.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
March, 2022 | 1,15,979.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
Total | 8,49,626.00 | 0.00 | 0.00 | 3,88,474.73 | 0.00 |
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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 |