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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:-Ghum |
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| Opening Balance | 6,39,682.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,615.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| June, 2021 | 1,96,578.00 | 0.00 | 0.00 | 97,827.00 | 0.00 |
| July, 2021 | 2,35,500.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,028.00 | 0.00 |
| September, 2021 | 1,30,402.00 | 0.00 | 0.00 | 49,983.00 | 0.00 |
| October, 2021 | 1,92,886.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 2,56,537.00 | 0.00 | 0.00 | 3,89,802.00 | 0.00 |
| Januaury, 2022 | 86,104.00 | 0.00 | 0.00 | 85,104.00 | 0.00 |
| February, 2022 | 1,300.00 | 0.00 | 0.00 | 28,897.41 | 0.00 |
| March, 2022 | 6,02,760.00 | 0.00 | 0.00 | 3,48,898.00 | 0.00 |
| Total | 18,56,682.10 | 0.00 | 0.00 | 17,32,307.41 | 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 |