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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:-Panhalghar Khurd |
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| Opening Balance | 7,65,027.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,597.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| June, 2021 | 1,17,858.00 | 0.00 | 0.00 | 1,52,404.00 | 0.00 |
| July, 2021 | 11,752.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| August, 2021 | 1,45,468.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| September, 2021 | 1,79,363.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| October, 2021 | 21,854.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| November, 2021 | 28,056.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| December, 2021 | 30,983.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| Januaury, 2022 | 8,714.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| February, 2022 | 31,026.00 | 0.00 | 0.00 | 95,052.00 | 0.00 |
| March, 2022 | 62,834.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| Total | 8,53,505.00 | 0.00 | 0.00 | 6,39,236.00 | 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 |