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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:-Kumbhe |
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| Opening Balance | 7,49,474.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,247.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| June, 2021 | 15,701.00 | 0.00 | 0.00 | 1,81,222.00 | 0.00 |
| July, 2021 | 2,18,601.00 | 0.00 | 0.00 | 1,44,938.00 | 0.00 |
| August, 2021 | 11,866.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| September, 2021 | 2,43,910.00 | 0.00 | 0.00 | 1,24,752.90 | 0.00 |
| October, 2021 | 2,02,448.00 | 0.00 | 0.00 | 4,79,058.00 | 2,37,999.00 |
| November, 2021 | 1,91,314.00 | 0.00 | 0.00 | 2,42,565.00 | 0.00 |
| December, 2021 | 2,17,432.00 | 0.00 | 0.00 | 1,89,246.36 | 0.00 |
| Januaury, 2022 | 67,286.64 | 0.00 | 0.00 | 62,792.00 | 0.00 |
| February, 2022 | 34,567.00 | 0.00 | 0.00 | 95,428.00 | 0.00 |
| March, 2022 | 2,89,625.80 | 0.00 | 0.00 | 3,11,796.36 | 0.00 |
| Total | 18,05,128.44 | 0.00 | 0.00 | 18,93,658.62 | 2,37,999.00 |
| 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 |