eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Balawali
Opening Balance 12,90,681.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 37,765.00 0.00
May, 2021 3,03,497.00 0.00 0.00 5,000.00 0.00
June, 2021 2,57,319.00 0.00 0.00 9,300.00 0.00
July, 2021 0.00 0.00 0.00 1,500.00 0.00
August, 2021 140.00 0.00 0.00 80,275.00 0.00
September, 2021 2,91,028.00 0.00 0.00 29,000.00 0.00
October, 2021 0.00 0.00 0.00 1,00,420.00 0.00
November, 2021 72,908.00 0.00 0.00 49,450.00 0.00
December, 2021 12,814.00 0.00 0.00 23,113.00 0.00
Januaury, 2022 30,980.00 0.00 0.00 54,924.00 0.00
February, 2022 23,906.00 0.00 0.00 33,120.00 0.00
March, 2022 4,28,164.00 0.00 0.00 3,37,231.82 0.00
Total 14,20,756.00 0.00 0.00 7,61,098.82 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre