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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:-Chandore |
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| Opening Balance | 17,76,316.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,908.00 | 0.00 | 0.00 | 2,41,116.00 | 0.00 |
| May, 2021 | 3,22,339.00 | 0.00 | 0.00 | 57,413.00 | 0.00 |
| June, 2021 | 2,17,003.00 | 0.00 | 0.00 | 2,35,179.00 | 0.00 |
| July, 2021 | 2,10,286.00 | 0.00 | 0.00 | 37,088.00 | 0.00 |
| August, 2021 | 1,56,673.00 | 0.00 | 0.00 | 1,56,751.00 | 0.00 |
| September, 2021 | 3,88,812.00 | 0.00 | 0.00 | 4,89,947.00 | 0.00 |
| October, 2021 | 7,48,550.00 | 0.00 | 0.00 | 38,426.00 | 0.00 |
| November, 2021 | 92,468.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| December, 2021 | 73,973.00 | 0.00 | 0.00 | 75,581.00 | 0.00 |
| Januaury, 2022 | 1,69,269.00 | 0.00 | 0.00 | 2,72,942.00 | 0.00 |
| February, 2022 | 5,52,653.00 | 0.00 | 0.00 | 4,42,228.00 | 0.00 |
| March, 2022 | 2,80,445.00 | 0.00 | 0.00 | 8,91,395.00 | 0.00 |
| Total | 34,38,379.00 | 0.00 | 0.00 | 29,62,736.00 | 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 |