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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:-Pangloli |
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| Opening Balance | 10,56,955.64 | ||||
| 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 | 2,59,185.00 | 0.00 | 0.00 | 2,18,006.00 | 0.00 |
| June, 2021 | 25,857.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2021 | 8,63,082.00 | 0.00 | 0.00 | 1,40,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,063.00 | 0.00 |
| September, 2021 | 2,02,648.00 | 0.00 | 0.00 | 1,98,588.00 | 0.00 |
| October, 2021 | 42,663.00 | 0.00 | 0.00 | 37,963.00 | 0.00 |
| November, 2021 | 56,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,342.00 | 0.00 | 0.00 | 69,389.00 | 0.00 |
| Januaury, 2022 | 10,181.00 | 0.00 | 0.00 | 10,181.00 | 0.00 |
| February, 2022 | 8,22,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,65,944.00 | 0.00 | 0.00 | 11,21,133.00 | 0.00 |
| Total | 25,67,681.00 | 0.00 | 0.00 | 22,67,047.00 | 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 |