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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:-Nilaj |
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| Opening Balance | 11,51,326.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,958.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| May, 2021 | 1,51,772.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| June, 2021 | 53,798.00 | 0.00 | 0.00 | 1,09,371.00 | 0.00 |
| July, 2021 | 4,318.00 | 0.00 | 0.00 | 73,886.00 | 0.00 |
| August, 2021 | 1,506.00 | 0.00 | 0.00 | 33,552.00 | 0.00 |
| September, 2021 | 24,460.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| October, 2021 | 11,466.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2021 | 4,68,267.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| December, 2021 | 55,343.00 | 0.00 | 0.00 | 36,573.00 | 0.00 |
| Januaury, 2022 | 39,585.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| February, 2022 | 22,711.00 | 1,48,315.00 | 0.00 | 24,760.00 | 0.00 |
| March, 2022 | 82,692.00 | 0.00 | 0.00 | 3,37,105.23 | 0.00 |
| Total | 10,38,876.00 | 1,48,315.00 | 0.00 | 8,43,740.23 | 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 |