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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:-Mahad,Village Panchayat & Equivalent:-Valsure |
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| Opening Balance | 6,19,840.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| May, 2021 | 46,431.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2021 | 2,471.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| July, 2021 | 1,33,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,839.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2022 | 35,190.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
| February, 2022 | 65,818.00 | 0.00 | 0.00 | 2,73,442.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,54,602.00 | 0.00 | 0.00 | 7,98,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |