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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:-Kumshet |
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| Opening Balance | 10,15,108.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,125.00 | 0.00 | 0.00 | 5,105.00 | 0.00 |
| May, 2021 | 8,142.00 | 0.00 | 0.00 | 3,62,937.00 | 0.00 |
| June, 2021 | 40,510.00 | 0.00 | 0.00 | 88,593.00 | 0.00 |
| July, 2021 | 6,07,502.00 | 0.00 | 0.00 | 2,55,019.00 | 0.00 |
| August, 2021 | 3,84,698.00 | 0.00 | 0.00 | 3,48,016.00 | 0.00 |
| September, 2021 | 18,844.00 | 0.00 | 0.00 | 1,75,761.00 | 0.00 |
| October, 2021 | 2,81,219.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| November, 2021 | 1,94,665.00 | 0.00 | 0.00 | 1,71,955.00 | 0.00 |
| December, 2021 | 34,612.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
| Januaury, 2022 | 5,28,556.00 | 0.00 | 0.00 | 15,995.00 | 0.00 |
| February, 2022 | 64,376.00 | 0.00 | 0.00 | 6,07,292.00 | 0.00 |
| March, 2022 | 5,26,242.00 | 0.00 | 0.00 | 6,11,930.00 | 0.00 |
| Total | 27,00,491.00 | 0.00 | 0.00 | 26,87,555.00 | 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 |