eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad |
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Opening Balance | 13,04,15,730.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,92,12,278.00 | 0.00 | 0.00 | 4,66,03,547.00 | 0.00 |
May, 2021 | 4,98,01,837.00 | 0.00 | 0.00 | 4,58,95,143.00 | 0.00 |
June, 2021 | 5,13,95,753.00 | 0.00 | 0.00 | 5,36,39,116.00 | 0.00 |
July, 2021 | 6,41,30,914.00 | 0.00 | 0.00 | 4,71,85,552.00 | 0.00 |
August, 2021 | 7,66,07,306.00 | 0.00 | 0.00 | 4,87,46,218.00 | 0.00 |
September, 2021 | 8,25,25,379.00 | 0.00 | 0.00 | 8,35,09,353.00 | 0.00 |
October, 2021 | 12,37,96,451.00 | 0.00 | 0.00 | 5,80,57,120.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,52,907.00 | 0.00 |
December, 2021 | 1,46,12,586.00 | 0.00 | 0.00 | 1,58,00,651.00 | 0.00 |
Januaury, 2022 | 10,58,99,166.00 | 0.00 | 0.00 | 10,54,44,553.00 | 0.00 |
February, 2022 | 13,07,43,866.00 | 0.00 | 0.00 | 11,93,86,169.00 | 0.00 |
March, 2022 | 13,09,46,137.00 | 0.00 | 0.00 | 16,64,87,466.00 | 0.00 |
Total | 87,96,71,673.00 | 0.00 | 0.00 | 85,55,07,795.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |