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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:-Warwatne |
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| Opening Balance | 11,63,377.63 | ||||
| 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 | 5,30,245.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
| June, 2021 | 94,286.00 | 0.00 | 0.00 | 16,780.10 | 0.00 |
| July, 2021 | 5,32,298.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| August, 2021 | 23,561.00 | 0.00 | 0.00 | 1,52,055.00 | 0.00 |
| September, 2021 | 5,16,982.00 | 0.00 | 0.00 | 4,09,106.00 | 0.00 |
| October, 2021 | 3,12,111.00 | 0.00 | 0.00 | 2,00,274.00 | 0.00 |
| November, 2021 | 2,62,989.00 | 0.00 | 0.00 | 1,14,326.00 | 0.00 |
| December, 2021 | 8,45,369.00 | 0.00 | 0.00 | 12,80,167.00 | 0.00 |
| Januaury, 2022 | 1,07,207.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| February, 2022 | 68,074.00 | 0.00 | 0.00 | 57,619.00 | 0.00 |
| March, 2022 | 3,59,740.00 | 0.00 | 0.00 | 4,39,662.00 | 0.00 |
| Total | 36,68,862.00 | 0.00 | 0.00 | 30,56,695.10 | 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 |