|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Karambeli |
|||||
| Opening Balance | 12,58,092.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,028.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| July, 2021 | 2,18,180.00 | 0.00 | 0.00 | 4,41,449.00 | 0.00 |
| August, 2021 | 16,595.00 | 0.00 | 0.00 | 14,621.00 | 0.00 |
| September, 2021 | 2,77,552.00 | 0.00 | 0.00 | 3,29,672.00 | 0.00 |
| October, 2021 | 3,21,989.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| November, 2021 | 82,063.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| December, 2021 | 4,27,698.00 | 0.00 | 0.00 | 6,16,158.00 | 0.00 |
| Januaury, 2022 | 20,750.00 | 0.00 | 0.00 | 2,62,024.00 | 0.00 |
| February, 2022 | 21,369.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| March, 2022 | 1,09,590.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
| Total | 18,49,815.00 | 0.00 | 0.00 | 22,28,682.00 | 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 |