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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:-Mendadi |
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| Opening Balance | 18,92,335.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,065.00 | 0.00 | 0.00 | 1,60,210.00 | 0.00 |
| May, 2021 | 5,33,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,096.00 | 0.00 |
| July, 2021 | 2,94,706.00 | 0.00 | 0.00 | 2,63,212.00 | 0.00 |
| August, 2021 | 2,67,066.00 | 0.00 | 0.00 | 3,44,198.00 | 0.00 |
| September, 2021 | 59,150.00 | 0.00 | 0.00 | 1,77,538.00 | 0.00 |
| October, 2021 | 99,906.00 | 0.00 | 0.00 | 26,902.00 | 0.00 |
| November, 2021 | 10,34,526.00 | 0.00 | 0.00 | 3,82,824.00 | 0.00 |
| December, 2021 | 79,876.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| Januaury, 2022 | 3,91,666.00 | 0.00 | 0.00 | 2,51,105.00 | 0.00 |
| February, 2022 | 53,157.00 | 0.00 | 0.00 | 1,40,254.00 | 0.00 |
| March, 2022 | 1,23,880.00 | 0.00 | 0.00 | 1,75,341.00 | 23,960.00 |
| Total | 30,85,535.00 | 0.00 | 0.00 | 21,41,826.00 | 23,960.00 |
| 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 |