eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Bhale |
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Opening Balance | 13,33,743.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,112.00 | 0.00 |
May, 2021 | 1,89,280.00 | 0.00 | 0.00 | 5,86,154.00 | 0.00 |
June, 2021 | 3,83,807.00 | 0.00 | 0.00 | 3,20,379.00 | 0.00 |
July, 2021 | 9,49,257.00 | 0.00 | 0.00 | 1,49,496.52 | 0.00 |
August, 2021 | 1,59,113.00 | 0.00 | 0.00 | 4,28,480.00 | 0.00 |
September, 2021 | 51,162.00 | 0.00 | 0.00 | 1,06,327.00 | 0.00 |
October, 2021 | 25,689.00 | 0.00 | 0.00 | 2,26,863.00 | 0.00 |
November, 2021 | 3,04,731.00 | 0.00 | 0.00 | 53.00 | 0.00 |
December, 2021 | 2,37,578.00 | 0.00 | 0.00 | 69,717.00 | 0.00 |
Januaury, 2022 | 1,53,168.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
February, 2022 | 91,873.00 | 0.00 | 0.00 | 1,00,699.00 | 0.00 |
March, 2022 | 4,88,772.00 | 0.00 | 0.00 | 7,56,206.00 | 0.00 |
Total | 30,34,430.00 | 0.00 | 0.00 | 30,19,029.52 | 0.00 |
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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 |