eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Salvinde |
|||||
Opening Balance | 7,71,083.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,51,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,28,806.00 | 0.00 | 0.00 | 45,818.00 | 0.00 |
June, 2021 | 10,427.00 | 0.00 | 0.00 | 1,73,286.00 | 0.00 |
July, 2021 | 12,92,602.00 | 0.00 | 0.00 | 1,24,095.00 | 0.00 |
August, 2021 | 1,22,076.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
September, 2021 | 4,69,358.00 | 0.00 | 0.00 | 4,42,482.00 | 0.00 |
October, 2021 | 1,46,091.00 | 0.00 | 0.00 | 1,76,048.00 | 0.00 |
November, 2021 | 20,878.00 | 0.00 | 0.00 | 66,929.00 | 0.00 |
December, 2021 | 14,716.00 | 0.00 | 0.00 | 3,96,313.00 | 0.00 |
Januaury, 2022 | 2,41,034.00 | 0.00 | 0.00 | 3,99,425.00 | 0.00 |
February, 2022 | 2,93,186.00 | 0.00 | 0.00 | 3,61,165.00 | 0.00 |
March, 2022 | 1,75,348.00 | 0.00 | 0.00 | 2,22,028.10 | 0.00 |
Total | 31,66,356.00 | 0.00 | 0.00 | 24,83,821.10 | 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 |