|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Mahagaon |
|||||
| Opening Balance | 10,87,989.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,94,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,891.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
| July, 2021 | 2,53,859.00 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
| August, 2021 | 6,550.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| September, 2021 | 58,613.00 | 0.00 | 0.00 | 1,57,849.77 | 0.00 |
| October, 2021 | 35,368.00 | 0.00 | 0.00 | 24,786.00 | 0.00 |
| November, 2021 | 27,407.00 | 0.00 | 0.00 | 1,69,162.00 | 0.00 |
| December, 2021 | 11,240.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| Januaury, 2022 | 56,559.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2022 | 26,661.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| March, 2022 | 29,169.00 | 0.00 | 0.00 | 4,32,684.00 | 0.00 |
| Total | 10,89,218.00 | 0.00 | 0.00 | 14,34,401.47 | 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 |