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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:-Degaon |
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| Opening Balance | 19,19,744.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,372.00 | 0.00 | 0.00 | 5,28,122.00 | 0.00 |
| May, 2021 | 4,56,716.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| June, 2021 | 71,651.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| July, 2021 | 4,30,406.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| August, 2021 | 85,935.00 | 0.00 | 0.00 | 1,94,789.00 | 0.00 |
| September, 2021 | 1,57,948.00 | 0.00 | 0.00 | 3,59,676.00 | 0.00 |
| October, 2021 | 40,074.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
| November, 2021 | 4,62,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,42,137.00 | 0.00 | 0.00 | 4,55,347.00 | 0.00 |
| Januaury, 2022 | 34,095.00 | 0.00 | 0.00 | 1,53,965.00 | 0.00 |
| February, 2022 | 75,743.00 | 0.00 | 0.00 | 59,567.00 | 0.00 |
| March, 2022 | 6,06,355.00 | 0.00 | 0.00 | 5,66,575.00 | 0.00 |
| Total | 32,26,089.00 | 0.00 | 0.00 | 26,49,817.00 | 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 |