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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:-Pabhare |
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| Opening Balance | 22,38,423.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,451.00 | 0.00 | 0.00 | 3,17,922.00 | 0.00 |
| May, 2021 | 7,08,864.00 | 0.00 | 0.00 | 22,639.00 | 0.00 |
| June, 2021 | 81,811.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| July, 2021 | 11,22,017.00 | 0.00 | 0.00 | 6,17,279.00 | 0.00 |
| August, 2021 | 3,26,817.00 | 0.00 | 0.00 | 5,97,632.32 | 0.00 |
| September, 2021 | 3,85,906.00 | 0.00 | 0.00 | 3,37,818.00 | 0.00 |
| October, 2021 | 8,69,755.00 | 0.00 | 0.00 | 5,57,669.20 | 0.00 |
| November, 2021 | 19,01,362.00 | 0.00 | 0.00 | 5,20,229.00 | 0.00 |
| December, 2021 | 5,21,369.00 | 0.00 | 0.00 | 11,34,250.00 | 0.00 |
| Januaury, 2022 | 89,642.00 | 0.00 | 0.00 | 14,67,046.00 | 0.00 |
| February, 2022 | 2,05,030.00 | 0.00 | 0.00 | 3,89,108.00 | 0.00 |
| March, 2022 | 7,34,772.00 | 0.00 | 0.00 | 7,75,710.00 | 0.00 |
| Total | 72,62,796.00 | 0.00 | 0.00 | 68,35,502.52 | 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 |