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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:-Nevrul |
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| Opening Balance | 2,87,253.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,088.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 28,505.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2021 | 33,367.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,030.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 1,300.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 25,379.00 | 0.00 | 0.00 | 55,042.00 | 0.00 |
| Total | 3,44,913.00 | 0.00 | 0.00 | 2,25,260.00 | 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 |