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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:-Thakroli |
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| Opening Balance | 4,87,122.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,099.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,621.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 64,065.00 | 0.00 | 0.00 | 86,403.00 | 0.00 |
| September, 2021 | 48,875.00 | 0.00 | 0.00 | 71,309.00 | 0.00 |
| October, 2021 | 399.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2021 | 1,67,841.00 | 0.00 | 0.00 | 5,61,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,22,145.00 | 0.00 | 0.00 | 1,70,775.00 | 0.00 |
| Total | 10,20,045.00 | 0.00 | 0.00 | 9,71,871.00 | 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 |