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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:-Kharsai |
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| Opening Balance | 18,04,748.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,095.00 | 0.00 | 0.00 | 1,81,133.32 | 0.00 |
| May, 2021 | 5,18,472.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| June, 2021 | 39,150.00 | 0.00 | 0.00 | 83,362.56 | 0.00 |
| July, 2021 | 3,32,042.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| August, 2021 | 54,595.00 | 0.00 | 0.00 | 3,00,843.93 | 0.00 |
| September, 2021 | 2,34,458.00 | 0.00 | 0.00 | 1,39,758.00 | 0.00 |
| October, 2021 | 5,69,455.00 | 0.00 | 0.00 | 4,14,043.00 | 0.00 |
| November, 2021 | 1,39,950.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 52,033.00 | 0.00 | 0.00 | 1,23,456.00 | 0.00 |
| Januaury, 2022 | 91,128.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| February, 2022 | 2,11,116.00 | 0.00 | 0.00 | 2,21,181.00 | 0.00 |
| March, 2022 | 4,90,135.00 | 0.00 | 0.00 | 2,52,313.00 | 0.00 |
| Total | 28,12,629.00 | 0.00 | 0.00 | 19,58,258.81 | 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 |