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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:-Khargaon |
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| Opening Balance | 13,90,830.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,895.00 | 0.00 | 0.00 | 1,22,095.00 | 0.00 |
| June, 2021 | 33,201.00 | 0.00 | 0.00 | 1,40,766.00 | 0.00 |
| July, 2021 | 2,06,564.00 | 0.00 | 0.00 | 52,096.00 | 0.00 |
| August, 2021 | 55,976.00 | 0.00 | 0.00 | 1,61,543.00 | 0.00 |
| September, 2021 | 36,724.00 | 0.00 | 0.00 | 92,477.00 | 0.00 |
| October, 2021 | 11,041.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| November, 2021 | 2,89,566.00 | 0.00 | 0.00 | 94,189.00 | 0.00 |
| December, 2021 | 11,060.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2022 | 66,110.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| February, 2022 | 78,702.00 | 0.00 | 0.00 | 5,52,881.00 | 0.00 |
| March, 2022 | 1,22,537.00 | 0.00 | 0.00 | 2,44,340.00 | 0.00 |
| Total | 11,59,365.00 | 0.00 | 0.00 | 15,62,511.00 | 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 |