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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 |
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| Opening Balance | 1,86,46,671.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,17,528.00 | 0.00 | 0.00 | 1,40,69,669.00 | 0.00 |
| May, 2021 | 1,17,07,955.00 | 0.00 | 0.00 | 1,17,77,599.00 | 0.00 |
| June, 2021 | 1,47,32,595.00 | 0.00 | 0.00 | 1,23,68,761.00 | 0.00 |
| July, 2021 | 3,25,27,827.00 | 0.00 | 0.00 | 1,79,14,067.00 | 0.00 |
| August, 2021 | 1,63,43,100.00 | 0.00 | 0.00 | 1,81,62,395.00 | 0.00 |
| September, 2021 | 1,70,49,236.00 | 0.00 | 0.00 | 1,72,79,418.00 | 0.00 |
| October, 2021 | 1,53,20,566.00 | 0.00 | 0.00 | 1,89,65,290.00 | 0.00 |
| November, 2021 | 1,94,02,915.00 | 0.00 | 0.00 | 1,86,39,311.00 | 0.00 |
| December, 2021 | 1,39,16,405.00 | 0.00 | 0.00 | 1,64,53,039.00 | 0.00 |
| Januaury, 2022 | 1,29,36,354.00 | 0.00 | 0.00 | 1,64,84,145.00 | 0.00 |
| February, 2022 | 1,60,91,821.00 | 0.00 | 0.00 | 1,67,49,070.00 | 0.00 |
| March, 2022 | 2,79,91,762.00 | 0.00 | 0.00 | 3,04,32,883.00 | 0.00 |
| Total | 21,31,38,064.00 | 0.00 | 0.00 | 20,92,95,647.00 | 0.00 |
| Back | |||||
| 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 |