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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:-Nagaon |
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| Opening Balance | 6,50,374.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| May, 2021 | 26,141.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2021 | 32,813.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| July, 2021 | 6,20,891.00 | 0.00 | 0.00 | 1,72,133.52 | 0.00 |
| August, 2021 | 22,887.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| September, 2021 | 87,900.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| November, 2021 | 2,32,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,061.00 | 0.00 | 0.00 | 2,55,614.32 | 0.00 |
| Januaury, 2022 | 1,69,088.00 | 0.00 | 0.00 | 1,74,384.00 | 0.00 |
| February, 2022 | 13,351.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| March, 2022 | 10,57,660.00 | 0.00 | 0.00 | 10,64,443.00 | 0.00 |
| Total | 23,22,418.00 | 0.00 | 0.00 | 22,29,011.84 | 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 |