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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:-Salvinde |
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| 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 |