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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:-Pansai |
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| Opening Balance | 9,92,539.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,155.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| May, 2021 | 42,848.00 | 0.00 | 0.00 | 3,357.84 | 0.00 |
| June, 2021 | 39,000.00 | 0.00 | 0.00 | 99,454.97 | 0.00 |
| July, 2021 | 2,49,908.00 | 0.00 | 0.00 | 2,50,486.00 | 0.00 |
| August, 2021 | 33,517.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| September, 2021 | 1,54,713.00 | 0.00 | 0.00 | 5,43,403.00 | 1,13,412.00 |
| October, 2021 | 31,950.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| November, 2021 | 10,03,317.00 | 0.00 | 0.00 | 1,50,024.00 | 0.00 |
| December, 2021 | 95,910.00 | 0.00 | 0.00 | 1,80,605.00 | 0.00 |
| Januaury, 2022 | 3,88,940.00 | 0.00 | 0.00 | 5,39,979.00 | 0.00 |
| February, 2022 | 49,717.00 | 0.00 | 0.00 | 91,275.00 | 0.00 |
| March, 2022 | 5,97,986.00 | 0.00 | 0.00 | 6,25,947.00 | 0.00 |
| Total | 26,88,961.00 | 0.00 | 0.00 | 25,97,714.81 | 1,13,412.00 |
| 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 |