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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:-Palasgaon Bk. |
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| Opening Balance | 19,75,524.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,406.00 | 0.00 | 0.00 | 2,02,608.00 | 0.00 |
| June, 2021 | 1,19,174.00 | 0.00 | 0.00 | 31,227.00 | 0.00 |
| July, 2021 | 17,574.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| August, 2021 | 1,57,208.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| September, 2021 | 1,15,284.00 | 0.00 | 0.00 | 1,03,206.00 | 0.00 |
| October, 2021 | 15,518.00 | 0.00 | 0.00 | 1,78,187.00 | 0.00 |
| November, 2021 | 2,00,903.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2021 | 32,221.00 | 0.00 | 0.00 | 14,711.00 | 0.00 |
| Januaury, 2022 | 9,405.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| February, 2022 | 10,237.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| March, 2022 | 21,484.00 | 0.00 | 0.00 | 95,378.00 | 0.00 |
| Total | 9,72,736.00 | 0.00 | 0.00 | 8,03,452.00 | 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 |