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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:-Pen T. Tele |
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| Opening Balance | 16,89,643.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 7,268.64 | 0.00 |
| May, 2021 | 5,37,810.00 | 0.00 | 0.00 | 1,43,565.00 | 0.00 |
| June, 2021 | 7,40,275.00 | 0.00 | 0.00 | 5,58,371.00 | 0.00 |
| July, 2021 | 16,766.00 | 0.00 | 0.00 | 1,09,429.00 | 0.00 |
| August, 2021 | 42,658.00 | 0.00 | 0.00 | 72,538.00 | 0.00 |
| September, 2021 | 1,07,813.00 | 0.00 | 0.00 | 5,35,181.00 | 0.00 |
| October, 2021 | 1,81,334.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| November, 2021 | 7,35,075.00 | 0.00 | 0.00 | 1,33,247.00 | 0.00 |
| December, 2021 | 46,418.00 | 0.00 | 0.00 | 3,25,199.00 | 62,228.00 |
| Januaury, 2022 | 1,84,208.00 | 0.00 | 0.00 | 3,41,315.00 | 0.00 |
| February, 2022 | 1,07,769.00 | 0.00 | 0.00 | 37,383.00 | 0.00 |
| March, 2022 | 2,09,840.00 | 0.00 | 0.00 | 2,00,965.00 | 0.00 |
| Total | 29,20,966.00 | 0.00 | 0.00 | 25,36,639.64 | 62,228.00 |
| 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 |