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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:-Kawilwahal Khurd |
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| Opening Balance | 16,02,684.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,062.00 | 0.00 | 0.00 | 1,81,902.00 | 0.00 |
| May, 2021 | 3,54,703.00 | 0.00 | 0.00 | 1,08,105.00 | 20,000.00 |
| June, 2021 | 29,363.00 | 0.00 | 0.00 | 20,638.00 | 0.00 |
| July, 2021 | 18,369.00 | 0.00 | 0.00 | 2,65,439.00 | 0.00 |
| August, 2021 | 3,98,700.00 | 0.00 | 0.00 | 4,32,924.00 | 0.00 |
| September, 2021 | 1,34,862.00 | 0.00 | 0.00 | 41,289.00 | 0.00 |
| October, 2021 | 20,246.00 | 0.00 | 0.00 | 2,05,426.00 | 0.00 |
| November, 2021 | 4,73,257.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| December, 2021 | 1,19,071.00 | 0.00 | 0.00 | 58,729.00 | 0.00 |
| Januaury, 2022 | 53,211.00 | 0.00 | 0.00 | 89,560.00 | 37,000.00 |
| February, 2022 | 70,079.00 | 0.00 | 0.00 | 98,373.00 | 0.00 |
| March, 2022 | 1,95,597.00 | 0.00 | 0.00 | 3,93,873.10 | 0.00 |
| Total | 20,51,520.00 | 0.00 | 0.00 | 20,13,938.10 | 57,000.00 |
| 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 |