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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:-Dahiwali T.Govele |
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| Opening Balance | 10,91,500.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,392.00 | 0.00 | 0.00 | 43,829.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| July, 2021 | 29,809.00 | 0.00 | 0.00 | 3,25,857.00 | 0.00 |
| August, 2021 | 2,87,239.00 | 0.00 | 0.00 | 2,23,333.00 | 0.00 |
| September, 2021 | 26,634.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| October, 2021 | 45,497.00 | 0.00 | 0.00 | 33,095.00 | 0.00 |
| November, 2021 | 2,80,006.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2021 | 2,13,874.00 | 0.00 | 0.00 | 2,02,179.00 | 0.00 |
| Januaury, 2022 | 50,397.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| February, 2022 | 67,209.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| March, 2022 | 4,79,675.00 | 0.00 | 0.00 | 4,76,136.00 | 0.00 |
| Total | 17,58,880.00 | 0.00 | 0.00 | 14,50,534.00 | 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 |