|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Khamgaon |
|||||
| Opening Balance | 11,01,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,433.00 | 0.00 | 0.00 | 81,173.00 | 0.00 |
| May, 2021 | 5,82,379.00 | 0.00 | 0.00 | 6,22,307.70 | 0.00 |
| June, 2021 | 32,272.00 | 0.00 | 0.00 | 3,55,129.90 | 0.00 |
| July, 2021 | 6,38,860.00 | 0.00 | 0.00 | 74,694.00 | 0.00 |
| August, 2021 | 4,07,214.00 | 0.00 | 0.00 | 5,77,243.00 | 0.00 |
| September, 2021 | 1,29,601.00 | 0.00 | 0.00 | 1,27,827.00 | 0.00 |
| October, 2021 | 1,53,900.00 | 0.00 | 0.00 | 1,57,114.00 | 0.00 |
| November, 2021 | 45,489.00 | 0.00 | 0.00 | 46,636.00 | 0.00 |
| December, 2021 | 54,691.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| Januaury, 2022 | 2,26,419.00 | 0.00 | 0.00 | 2,30,332.00 | 0.00 |
| February, 2022 | 19,248.00 | 0.00 | 0.00 | 4,91,697.00 | 0.00 |
| March, 2022 | 7,26,332.00 | 0.00 | 0.00 | 7,26,584.00 | 0.00 |
| Total | 30,79,838.00 | 0.00 | 0.00 | 35,25,807.60 | 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 |