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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:-Nigadi |
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| Opening Balance | 8,34,849.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,595.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 2,22,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,99,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,694.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| August, 2021 | 3,639.00 | 0.00 | 0.00 | 56,381.00 | 0.00 |
| September, 2021 | 64,770.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
| October, 2021 | 35,373.00 | 0.00 | 0.00 | 1,01,825.00 | 0.00 |
| November, 2021 | 6,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,978.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 5,05,578.00 | 0.00 | 0.00 | 5,35,650.00 | 0.00 |
| February, 2022 | 17,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,936.00 | 0.00 | 0.00 | 3,83,451.29 | 0.00 |
| Total | 13,19,755.00 | 0.00 | 0.00 | 11,43,995.29 | 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 |