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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:-Mangaon,Village Panchayat & Equivalent:-Bhagad |
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| Opening Balance | 1,67,40,379.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,419.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
| June, 2021 | 5,41,834.00 | 0.00 | 0.00 | 5,37,736.00 | 0.00 |
| July, 2021 | 6,70,731.00 | 0.00 | 0.00 | 7,45,475.00 | 0.00 |
| August, 2021 | 15,434.00 | 0.00 | 0.00 | 28,01,876.00 | 0.00 |
| September, 2021 | 29,06,956.00 | 0.00 | 0.00 | 15,31,164.00 | 0.00 |
| October, 2021 | 64,127.00 | 0.00 | 0.00 | 2,76,149.00 | 0.00 |
| November, 2021 | 11,97,032.00 | 0.00 | 0.00 | 2,44,167.00 | 0.00 |
| December, 2021 | 13,32,748.00 | 0.00 | 0.00 | 9,30,579.00 | 0.00 |
| Januaury, 2022 | 3,43,003.00 | 0.00 | 0.00 | 1,38,114.00 | 0.00 |
| February, 2022 | 1,14,422.00 | 0.00 | 0.00 | 14,26,543.00 | 0.00 |
| March, 2022 | 6,13,971.00 | 0.00 | 0.00 | 19,72,013.00 | 0.00 |
| Total | 78,00,258.00 | 0.00 | 0.00 | 1,08,37,957.00 | 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 |