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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:-Bhuvan |
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| Opening Balance | 11,52,040.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,84,438.89 | 0.00 | 8,80,203.89 | 2,25,319.00 | 0.00 |
| June, 2021 | 5,76,141.00 | 0.00 | 0.00 | 2,41,503.00 | 0.00 |
| July, 2021 | 86,295.00 | 0.00 | 0.00 | 20,996.00 | 0.00 |
| August, 2021 | 1,96,232.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| September, 2021 | 2,90,377.00 | 0.00 | 0.00 | 6,11,952.00 | 0.00 |
| October, 2021 | 1,80,188.00 | 0.00 | 0.00 | 1,86,381.00 | 0.00 |
| November, 2021 | 2,90,524.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| December, 2021 | 2,17,449.00 | 0.00 | 0.00 | 1,79,146.00 | 0.00 |
| Januaury, 2022 | 68,202.00 | 0.00 | 0.00 | 2,59,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| March, 2022 | 1,19,792.00 | 0.00 | 0.00 | 1,45,481.00 | 0.00 |
| Total | 32,09,638.89 | 0.00 | 8,80,203.89 | 19,96,333.00 | 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 |