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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:-Gangavali |
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| Opening Balance | 12,14,792.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,89,032.00 | 0.00 | 0.00 | 2,38,077.00 | 0.00 |
| June, 2021 | 35,367.00 | 0.00 | 0.00 | 2,22,614.00 | 0.00 |
| July, 2021 | 16,672.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| August, 2021 | 2,41,068.00 | 0.00 | 0.00 | 1,76,486.00 | 0.00 |
| September, 2021 | 2,03,585.00 | 0.00 | 0.00 | 1,20,718.00 | 0.00 |
| October, 2021 | 58,683.00 | 0.00 | 0.00 | 1,35,059.00 | 0.00 |
| November, 2021 | 3,26,192.00 | 0.00 | 0.00 | 1,87,775.00 | 0.00 |
| December, 2021 | 45,599.00 | 0.00 | 0.00 | 44,796.00 | 0.00 |
| Januaury, 2022 | 17,927.00 | 0.00 | 0.00 | 23,501.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,921.00 | 0.00 |
| March, 2022 | 2,30,616.00 | 0.00 | 0.00 | 2,70,588.00 | 0.00 |
| Total | 17,64,741.00 | 0.00 | 0.00 | 14,57,305.00 | 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 |