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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:-Nandavi |
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| Opening Balance | 12,76,144.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,710.00 | 0.00 | 0.00 | 4,77,376.00 | 0.00 |
| June, 2021 | 23,929.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| July, 2021 | 10,603.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 10,07,460.00 | 0.00 | 0.00 | 3,22,915.00 | 0.00 |
| September, 2021 | 95,320.00 | 0.00 | 0.00 | 2,03,021.00 | 0.00 |
| October, 2021 | 4,09,071.00 | 0.00 | 0.00 | 1,49,341.00 | 0.00 |
| November, 2021 | 18,753.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2021 | 41,414.00 | 0.00 | 0.00 | 8,084.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,44,397.00 | 0.00 |
| February, 2022 | 3,43,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,123.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
| Total | 23,05,380.00 | 0.00 | 0.00 | 17,75,999.00 | 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 |