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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:-Toradi |
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| Opening Balance | 4,79,268.80 | ||||
| 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 | 1,71,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,660.00 | 0.00 | 0.00 | 11,513.70 | 0.00 |
| July, 2021 | 4,48,807.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| August, 2021 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,371.00 | 0.00 |
| October, 2021 | 9,51,822.00 | 0.00 | 0.00 | 5,81,750.00 | 0.00 |
| November, 2021 | 1,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,086.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,196.00 | 0.00 | 0.00 | 26,518.00 | 0.00 |
| Total | 16,21,447.00 | 0.00 | 0.00 | 7,67,748.70 | 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 |