|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Masad Bk. |
|||||
| Opening Balance | 13,14,635.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,681.00 | 0.00 | 0.00 | 2,42,980.00 | 0.00 |
| May, 2021 | 2,64,826.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| June, 2021 | 2,26,919.00 | 0.00 | 0.00 | 2,03,566.00 | 0.00 |
| July, 2021 | 4,05,055.00 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| August, 2021 | 7,018.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| September, 2021 | 3,781.00 | 0.00 | 0.00 | 40,670.20 | 0.00 |
| October, 2021 | 21,018.00 | 0.00 | 0.00 | 29,493.00 | 0.00 |
| November, 2021 | 24,766.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| December, 2021 | 51,477.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| Januaury, 2022 | 61,896.00 | 0.00 | 0.00 | 1,65,251.00 | 0.00 |
| February, 2022 | 17,789.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| March, 2022 | 1,11,734.00 | 0.00 | 0.00 | 4,93,530.74 | 0.00 |
| Total | 14,48,960.00 | 0.00 | 0.00 | 13,41,241.94 | 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 |