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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:-Vave |
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| Opening Balance | 12,17,743.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 4,41,675.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| June, 2021 | 6,94,243.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| July, 2021 | 6,60,869.00 | 0.00 | 0.00 | 6,78,477.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73,553.00 | 0.00 | 0.00 | 1,31,715.36 | 0.00 |
| October, 2021 | 1,63,843.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| November, 2021 | 6,730.00 | 0.00 | 0.00 | 5,004.00 | 0.00 |
| December, 2021 | 759.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 42,678.00 | 0.00 | 0.00 | 55,488.00 | 0.00 |
| February, 2022 | 41,072.00 | 0.00 | 0.00 | 3,47,980.00 | 0.00 |
| March, 2022 | 3,40,215.00 | 0.00 | 0.00 | 99,029.00 | 0.00 |
| Total | 24,81,637.00 | 0.00 | 0.00 | 15,02,068.36 | 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 |