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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:-Adi Thakur |
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| Opening Balance | 5,90,412.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,154.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2021 | 25,03,367.00 | 0.00 | 0.00 | 4,74,882.00 | 0.00 |
| December, 2021 | 38,028.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
| Januaury, 2022 | 12,226.00 | 0.00 | 0.00 | 2,63,525.00 | 0.00 |
| February, 2022 | 7,108.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| March, 2022 | 18,907.78 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Total | 29,59,814.78 | 0.00 | 0.00 | 10,01,937.00 | 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 |