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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:-Dakhane |
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| Opening Balance | 11,33,218.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,812.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| July, 2021 | 7,37,808.00 | 0.00 | 0.00 | 5,97,269.00 | 0.00 |
| August, 2021 | 25,374.00 | 0.00 | 0.00 | 2,68,474.00 | 0.00 |
| September, 2021 | 7,20,345.00 | 0.00 | 0.00 | 8,12,155.00 | 0.00 |
| October, 2021 | 39,710.00 | 0.00 | 0.00 | 54,313.00 | 0.00 |
| November, 2021 | 5,82,955.00 | 0.00 | 0.00 | 2,76,982.00 | 0.00 |
| December, 2021 | 2,42,694.00 | 0.00 | 0.00 | 3,88,623.00 | 0.00 |
| Januaury, 2022 | 66,317.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| February, 2022 | 6,25,606.00 | 0.00 | 0.00 | 5,57,305.00 | 0.00 |
| March, 2022 | 3,29,301.86 | 0.00 | 0.00 | 4,94,950.00 | 0.00 |
| Total | 38,14,125.86 | 0.00 | 0.00 | 35,18,532.00 | 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 |