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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 |
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| Opening Balance | 2,99,818.24 | ||||
| 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 | 86,983.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2021 | 89,366.00 | 0.00 | 0.00 | 2,08,126.00 | 1,28,000.00 |
| July, 2021 | 6,239.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| August, 2021 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92,926.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| October, 2021 | 10,977.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| November, 2021 | 1,31,818.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2021 | 13,149.00 | 0.00 | 0.00 | 64,733.00 | 0.00 |
| Januaury, 2022 | 5,227.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| February, 2022 | 24,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,563.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| Total | 4,84,113.00 | 0.00 | 0.00 | 5,74,079.00 | 1,28,000.00 |
| 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 |