eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Patnus |
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Opening Balance | 1,31,96,258.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,52,159.00 | 0.00 | 0.00 | 3,26,894.00 | 0.00 |
June, 2021 | 29,90,205.00 | 0.00 | 0.00 | 4,42,753.00 | 0.00 |
July, 2021 | 13,45,008.00 | 0.00 | 0.00 | 17,90,783.00 | 0.00 |
August, 2021 | 2,46,616.00 | 0.00 | 0.00 | 15,38,110.00 | 0.00 |
September, 2021 | 27,56,144.00 | 0.00 | 0.00 | 8,25,567.00 | 0.00 |
October, 2021 | 55,06,904.00 | 0.00 | 0.00 | 55,62,228.00 | 0.00 |
November, 2021 | 4,44,822.00 | 0.00 | 0.00 | 12,58,660.00 | 0.00 |
December, 2021 | 5,76,397.00 | 0.00 | 0.00 | 14,28,245.00 | 0.00 |
Januaury, 2022 | 1,67,184.00 | 0.00 | 0.00 | 13,46,525.00 | 2,61,705.00 |
February, 2022 | 98,291.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
March, 2022 | 8,08,176.00 | 0.00 | 0.00 | 23,41,206.00 | 0.00 |
Total | 1,54,91,906.00 | 0.00 | 0.00 | 1,68,64,711.00 | 2,61,705.00 |
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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 |