eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |