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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:-Devali |
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| Opening Balance | 12,46,513.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,765.00 | 0.00 |
| May, 2021 | 4,56,759.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| June, 2021 | 18,159.00 | 0.00 | 0.00 | 4,30,876.00 | 0.00 |
| July, 2021 | 2,30,314.00 | 0.00 | 0.00 | 1,33,712.00 | 0.00 |
| August, 2021 | 24,387.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| September, 2021 | 2,53,794.00 | 0.00 | 0.00 | 3,43,565.00 | 0.00 |
| October, 2021 | 32,238.00 | 0.00 | 0.00 | 54,078.40 | 0.00 |
| November, 2021 | 3,92,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,725.00 | 0.00 | 0.00 | 3,68,180.00 | 0.00 |
| Januaury, 2022 | 43,647.00 | 0.00 | 0.00 | 1,03,987.20 | 0.00 |
| February, 2022 | 56,828.00 | 0.00 | 0.00 | 9,771.00 | 0.00 |
| March, 2022 | 1,33,232.00 | 0.00 | 0.00 | 2,04,351.00 | 0.00 |
| Total | 17,01,239.00 | 0.00 | 0.00 | 19,32,665.60 | 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 |