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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:-Tondsure |
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| Opening Balance | 4,73,961.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,363.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2021 | 1,48,265.00 | 0.00 | 0.00 | 1,95,371.00 | 0.00 |
| June, 2021 | 11,399.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2021 | 1,21,097.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 65,254.00 | 0.00 | 0.00 | 26,357.00 | 0.00 |
| September, 2021 | 1,68,210.00 | 0.00 | 0.00 | 2,11,818.00 | 0.00 |
| October, 2021 | 8,885.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| November, 2021 | 1,71,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,946.00 | 0.00 | 0.00 | 96,146.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| March, 2022 | 1,06,571.00 | 0.00 | 0.00 | 1,00,627.00 | 0.00 |
| Total | 10,25,839.00 | 0.00 | 0.00 | 7,69,249.00 | 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 |