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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:-Jite |
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| Opening Balance | 12,48,267.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,67,262.00 | 0.00 | 10,67,210.00 | 21,925.00 | 0.00 |
| May, 2021 | 4,26,425.00 | 4,646.00 | 0.00 | 56,402.00 | 0.00 |
| June, 2021 | 50,891.00 | 0.00 | 0.00 | 59,034.00 | 0.00 |
| July, 2021 | 3,32,570.00 | 0.00 | 0.00 | 3,88,766.00 | 0.00 |
| August, 2021 | 2,42,997.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| September, 2021 | 65,132.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| October, 2021 | 26,484.00 | 0.00 | 0.00 | 58,955.00 | 0.00 |
| November, 2021 | 2,61,545.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| December, 2021 | 26,156.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| Januaury, 2022 | 66,201.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| February, 2022 | 25,443.00 | 0.00 | 0.00 | 36,671.00 | 0.00 |
| March, 2022 | 6,17,550.00 | 0.00 | 0.00 | 2,12,214.00 | 0.00 |
| Total | 32,08,656.00 | 4,646.00 | 10,67,210.00 | 10,17,277.00 | 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 |