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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:-Nijampur |
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| Opening Balance | 12,68,165.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,091.00 | 0.00 | 0.00 | 10,17,968.00 | 0.00 |
| May, 2021 | 23,54,800.00 | 0.00 | 0.00 | 10,67,176.60 | 0.00 |
| June, 2021 | 12,20,147.00 | 0.00 | 0.00 | 13,55,720.00 | 0.00 |
| July, 2021 | 37,43,960.00 | 0.00 | 0.00 | 18,17,676.00 | 0.00 |
| August, 2021 | 5,52,046.00 | 0.00 | 0.00 | 17,74,407.00 | 0.00 |
| September, 2021 | 10,95,807.00 | 0.00 | 0.00 | 15,72,740.00 | 0.00 |
| October, 2021 | 7,19,743.00 | 0.00 | 0.00 | 8,76,684.00 | 0.00 |
| November, 2021 | 16,42,732.00 | 0.00 | 0.00 | 7,72,875.00 | 0.00 |
| December, 2021 | 7,20,129.00 | 0.00 | 0.00 | 15,13,414.00 | 0.00 |
| Januaury, 2022 | 9,88,611.00 | 0.00 | 0.00 | 15,27,757.82 | 1,60,000.00 |
| February, 2022 | 8,06,301.00 | 0.00 | 0.00 | 7,75,493.00 | 0.00 |
| March, 2022 | 51,65,616.00 | 0.00 | 0.00 | 57,90,969.00 | 0.00 |
| Total | 1,92,34,983.00 | 0.00 | 0.00 | 1,98,62,880.42 | 1,60,000.00 |
| 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 |