|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Gondghar |
|||||
| Opening Balance | 7,30,167.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,000.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| May, 2021 | 3,02,040.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| June, 2021 | 50,573.00 | 0.00 | 0.00 | 82,275.00 | 0.00 |
| July, 2021 | 2,00,971.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2021 | 43,040.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| September, 2021 | 3,84,044.00 | 0.00 | 0.00 | 5,34,181.00 | 0.00 |
| October, 2021 | 3,36,521.00 | 0.00 | 0.00 | 2,75,913.00 | 0.00 |
| November, 2021 | 42,372.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| December, 2021 | 35,633.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
| Januaury, 2022 | 1,93,231.00 | 0.00 | 0.00 | 94,656.00 | 0.00 |
| February, 2022 | 55,452.00 | 0.00 | 0.00 | 2,77,640.00 | 0.00 |
| March, 2022 | 2,17,273.00 | 0.00 | 0.00 | 2,30,977.00 | 0.00 |
| Total | 20,59,150.00 | 0.00 | 0.00 | 20,64,482.00 | 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 |