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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:-Kharavali |
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| Opening Balance | 5,90,397.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,860.00 | 0.00 | 0.00 | 2,81,750.00 | 0.00 |
| May, 2021 | 9,60,057.00 | 0.00 | 0.00 | 3,94,556.00 | 0.00 |
| June, 2021 | 6,45,828.00 | 0.00 | 0.00 | 4,95,538.00 | 0.00 |
| July, 2021 | 2,94,900.00 | 0.00 | 0.00 | 1,37,762.00 | 0.00 |
| August, 2021 | 24,842.00 | 0.00 | 0.00 | 55,873.00 | 0.00 |
| September, 2021 | 1,81,450.00 | 0.00 | 0.00 | 3,57,327.00 | 0.00 |
| October, 2021 | 52,489.00 | 0.00 | 0.00 | 1,48,316.00 | 0.00 |
| November, 2021 | 7,36,415.00 | 0.00 | 0.00 | 4,70,001.00 | 0.00 |
| December, 2021 | 2,31,945.00 | 0.00 | 0.00 | 2,09,337.00 | 0.00 |
| Januaury, 2022 | 41,816.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| February, 2022 | 96,657.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| March, 2022 | 3,81,091.00 | 0.00 | 0.00 | 5,01,825.00 | 0.00 |
| Total | 39,35,350.00 | 0.00 | 0.00 | 31,75,451.00 | 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 |