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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:-Mangrul |
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| Opening Balance | 9,47,239.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,038.00 | 0.00 | 0.00 | 4,238.00 | 0.00 |
| May, 2021 | 3,56,543.00 | 0.00 | 0.00 | 12,368.00 | 0.00 |
| June, 2021 | 5,28,346.00 | 0.00 | 0.00 | 6,18,871.00 | 0.00 |
| July, 2021 | 1,93,082.00 | 0.00 | 0.00 | 84,388.00 | 0.00 |
| August, 2021 | 40,365.00 | 0.00 | 0.00 | 2,17,849.00 | 0.00 |
| September, 2021 | 87,558.00 | 0.00 | 0.00 | 1,63,011.00 | 0.00 |
| October, 2021 | 22,357.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| November, 2021 | 3,20,672.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| December, 2021 | 54,906.00 | 0.00 | 0.00 | 2,77,630.00 | 0.00 |
| Januaury, 2022 | 96,172.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2022 | 28,978.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| March, 2022 | 95,735.00 | 0.00 | 0.00 | 1,79,779.00 | 0.00 |
| Total | 18,40,752.00 | 0.00 | 0.00 | 16,70,064.00 | 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 |