eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Mandatane |
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Opening Balance | 11,60,325.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,741.00 | 0.00 | 0.00 | 1,85,341.00 | 0.00 |
May, 2021 | 3,06,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,09,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,847.00 | 0.00 | 0.00 | 54,007.00 | 0.00 |
September, 2021 | 2,76,207.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
October, 2021 | 2,84,561.00 | 0.00 | 0.00 | 2,44,616.00 | 0.00 |
November, 2021 | 38,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,77,532.00 | 0.00 | 0.00 | 1,41,638.00 | 0.00 |
Januaury, 2022 | 4,05,410.00 | 0.00 | 0.00 | 3,56,944.00 | 0.00 |
February, 2022 | 3,63,539.00 | 0.00 | 0.00 | 2,77,656.00 | 0.00 |
March, 2022 | 5,56,064.90 | 0.00 | 0.00 | 9,64,044.00 | 0.00 |
Total | 28,45,521.90 | 0.00 | 0.00 | 23,43,886.00 | 0.00 |
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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 |