eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Mahad
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