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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:-Rewali |
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| Opening Balance | 7,23,882.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,620.00 | 0.00 | 0.00 | 2,614.00 | 0.00 |
| May, 2021 | 1,98,350.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2021 | 8,771.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 1,42,861.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| August, 2021 | 2,09,116.00 | 0.00 | 0.00 | 1,02,268.00 | 0.00 |
| September, 2021 | 1,68,632.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| October, 2021 | 20,993.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| November, 2021 | 1,03,853.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
| December, 2021 | 57,518.00 | 0.00 | 0.00 | 44,867.00 | 0.00 |
| Januaury, 2022 | 26,133.00 | 0.00 | 0.00 | 10,447.00 | 0.00 |
| February, 2022 | 46,275.00 | 0.00 | 0.00 | 1,90,089.00 | 0.00 |
| March, 2022 | 2,07,039.00 | 0.00 | 0.00 | 3,13,153.00 | 0.00 |
| Total | 12,08,161.00 | 0.00 | 0.00 | 9,03,947.00 | 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 |