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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:-Dahivali Kond |
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| Opening Balance | 12,19,380.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,477.00 | 0.00 | 0.00 | 1,94,013.00 | 0.00 |
| May, 2021 | 1,93,507.00 | 0.00 | 0.00 | 11,948.00 | 0.00 |
| June, 2021 | 28,834.00 | 0.00 | 0.00 | 2,69,326.00 | 0.00 |
| July, 2021 | 3,27,309.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
| August, 2021 | 67,636.00 | 0.00 | 0.00 | 2,71,598.00 | 0.00 |
| September, 2021 | 17,428.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| October, 2021 | 19,030.00 | 0.00 | 0.00 | 29,352.00 | 0.00 |
| November, 2021 | 2,33,858.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| December, 2021 | 41,583.00 | 0.00 | 0.00 | 40,119.00 | 0.00 |
| Januaury, 2022 | 35,781.00 | 0.00 | 0.00 | 1,75,976.00 | 0.00 |
| February, 2022 | 1,18,601.00 | 0.00 | 0.00 | 94,404.00 | 0.00 |
| March, 2022 | 1,48,790.00 | 0.00 | 0.00 | 3,76,438.00 | 0.00 |
| Total | 14,48,834.00 | 0.00 | 0.00 | 18,19,851.00 | 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 |