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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:-Pahel |
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| Opening Balance | 18,61,236.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,561.00 | 0.00 | 0.00 | 1,79,561.00 | 0.00 |
| May, 2021 | 4,35,270.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| June, 2021 | 24,434.00 | 0.00 | 0.00 | 1,67,881.00 | 0.00 |
| July, 2021 | 5,775.00 | 0.00 | 0.00 | 44,718.00 | 0.00 |
| August, 2021 | 2,38,516.00 | 0.00 | 0.00 | 1,56,201.00 | 0.00 |
| September, 2021 | 47,370.00 | 0.00 | 0.00 | 47,983.00 | 0.00 |
| October, 2021 | 19,218.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| November, 2021 | 3,91,749.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| December, 2021 | 39,668.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| Januaury, 2022 | 46,591.00 | 0.00 | 0.00 | 37,798.00 | 0.00 |
| February, 2022 | 21,014.00 | 0.00 | 0.00 | 29,248.00 | 0.00 |
| March, 2022 | 83,890.00 | 0.00 | 0.00 | 4,47,728.00 | 0.00 |
| Total | 15,44,056.00 | 0.00 | 0.00 | 13,14,782.00 | 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 |