eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Sanderi |
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Opening Balance | 11,78,570.51 | ||||
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 | 6,74,830.00 | 0.00 | 0.00 | 4,44,145.00 | 0.00 |
June, 2021 | 1,07,881.00 | 0.00 | 0.00 | 1,42,037.00 | 0.00 |
July, 2021 | 7,30,383.00 | 0.00 | 0.00 | 2,34,190.00 | 0.00 |
August, 2021 | 1,12,477.29 | 0.00 | 0.00 | 1,20,230.00 | 0.00 |
September, 2021 | 2,30,506.00 | 0.00 | 0.00 | 2,26,318.00 | 0.00 |
October, 2021 | 2,32,223.00 | 0.00 | 0.00 | 2,26,226.00 | 0.00 |
November, 2021 | 3,74,528.00 | 0.00 | 0.00 | 1,81,107.00 | 0.00 |
December, 2021 | 24,90,593.00 | 0.00 | 0.00 | 23,88,378.00 | 0.00 |
Januaury, 2022 | 1,04,350.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
February, 2022 | 18,350.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2022 | 6,71,614.00 | 0.00 | 0.00 | 11,40,321.00 | 0.00 |
Total | 57,63,735.29 | 0.00 | 0.00 | 52,33,402.00 | 0.00 |
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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 |