eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Lonere |
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Opening Balance | 51,74,908.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,934.00 | 0.00 | 0.00 | 65,633.08 | 0.00 |
May, 2021 | 8,32,523.00 | 0.00 | 0.00 | 2,36,935.00 | 0.00 |
June, 2021 | 3,01,699.00 | 0.00 | 0.00 | 5,09,155.00 | 0.00 |
July, 2021 | 6,38,856.00 | 0.00 | 0.00 | 8,78,264.00 | 0.00 |
August, 2021 | 2,10,798.00 | 0.00 | 0.00 | 9,01,337.00 | 0.00 |
September, 2021 | 4,31,553.00 | 0.00 | 0.00 | 10,58,235.00 | 0.00 |
October, 2021 | 3,07,994.00 | 0.00 | 0.00 | 4,82,314.00 | 0.00 |
November, 2021 | 11,98,854.00 | 0.00 | 0.00 | 4,07,521.00 | 0.00 |
December, 2021 | 7,50,677.00 | 0.00 | 0.00 | 3,84,913.00 | 0.00 |
Januaury, 2022 | 5,88,751.00 | 0.00 | 0.00 | 11,27,367.00 | 3,49,088.00 |
February, 2022 | 13,99,278.00 | 0.00 | 0.00 | 12,64,007.00 | 0.00 |
March, 2022 | 7,85,853.00 | 0.00 | 0.00 | 8,80,189.00 | 0.00 |
Total | 74,69,770.00 | 0.00 | 0.00 | 81,95,870.08 | 3,49,088.00 |
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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 |