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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:-Morba |
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| Opening Balance | 37,09,622.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,754.00 | 0.00 | 0.00 | 2,79,189.00 | 0.00 |
| May, 2021 | 7,14,026.00 | 0.00 | 0.00 | 13,22,143.00 | 0.00 |
| June, 2021 | 7,92,418.00 | 0.00 | 0.00 | 11,99,362.00 | 0.00 |
| July, 2021 | 10,24,232.00 | 0.00 | 0.00 | 13,14,025.00 | 0.00 |
| August, 2021 | 31,89,697.00 | 0.00 | 0.00 | 13,07,520.00 | 0.00 |
| September, 2021 | 7,05,706.00 | 0.00 | 0.00 | 6,54,994.00 | 0.00 |
| October, 2021 | 3,82,356.00 | 0.00 | 0.00 | 5,95,780.00 | 0.00 |
| November, 2021 | 28,69,744.00 | 0.00 | 0.00 | 13,04,555.00 | 0.00 |
| December, 2021 | 11,29,715.00 | 0.00 | 0.00 | 11,79,639.72 | 0.00 |
| Januaury, 2022 | 3,75,559.00 | 0.00 | 0.00 | 9,76,689.00 | 0.00 |
| February, 2022 | 6,30,464.00 | 0.00 | 0.00 | 5,95,107.32 | 0.00 |
| March, 2022 | 24,07,848.00 | 0.00 | 0.00 | 31,05,559.91 | 0.00 |
| Total | 1,44,43,519.00 | 0.00 | 0.00 | 1,38,34,563.95 | 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 |