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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:-Phalsap |
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| Opening Balance | 10,80,548.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,258.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| July, 2021 | 52,012.00 | 0.00 | 0.00 | 1,74,742.00 | 0.00 |
| August, 2021 | 8,736.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
| September, 2021 | 53,575.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| November, 2021 | 16,536.00 | 0.00 | 0.00 | 8,736.00 | 0.00 |
| December, 2021 | 28,722.78 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| Januaury, 2022 | 60,454.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| February, 2022 | 7,456.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| March, 2022 | 17,834.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| Total | 4,08,081.78 | 0.00 | 0.00 | 5,58,027.00 | 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 |