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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:-Ghonse |
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| Opening Balance | 4,34,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,060.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| May, 2021 | 4,19,378.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| June, 2021 | 4,785.00 | 0.00 | 0.00 | 2,54,122.00 | 0.00 |
| July, 2021 | 2,65,499.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| August, 2021 | 5,862.00 | 0.00 | 0.00 | 1,60,412.00 | 0.00 |
| September, 2021 | 2,67,376.00 | 0.00 | 0.00 | 2,40,838.00 | 0.00 |
| October, 2021 | 37,596.00 | 0.00 | 0.00 | 55,741.00 | 0.00 |
| November, 2021 | 28,884.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| December, 2021 | 6,971.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| Januaury, 2022 | 1,57,685.00 | 0.00 | 0.00 | 69,179.00 | 0.00 |
| February, 2022 | 6,210.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 94,934.00 | 0.00 | 0.00 | 5,43,480.00 | 0.00 |
| Total | 13,11,240.00 | 0.00 | 0.00 | 14,29,604.00 | 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 |