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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:-Potner |
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| Opening Balance | 21,10,145.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,413.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| May, 2021 | 7,70,218.00 | 0.00 | 0.00 | 3,41,871.00 | 0.00 |
| June, 2021 | 2,46,280.00 | 0.00 | 0.00 | 2,43,085.00 | 0.00 |
| July, 2021 | 4,13,214.00 | 0.00 | 0.00 | 1,90,084.00 | 0.00 |
| August, 2021 | 2,19,078.00 | 0.00 | 0.00 | 2,03,687.00 | 0.00 |
| September, 2021 | 2,56,232.00 | 0.00 | 0.00 | 2,68,817.00 | 0.00 |
| October, 2021 | 45,559.00 | 0.00 | 0.00 | 2,61,253.00 | 0.00 |
| November, 2021 | 5,58,166.00 | 0.00 | 0.00 | 1,01,758.00 | 0.00 |
| December, 2021 | 1,98,412.00 | 0.00 | 0.00 | 2,33,964.00 | 0.00 |
| Januaury, 2022 | 2,18,118.00 | 0.00 | 0.00 | 3,53,882.00 | 0.00 |
| February, 2022 | 5,15,928.00 | 0.00 | 0.00 | 2,17,690.00 | 0.00 |
| March, 2022 | 2,36,037.00 | 0.00 | 0.00 | 7,07,059.00 | 0.00 |
| Total | 36,93,655.00 | 0.00 | 0.00 | 31,38,260.00 | 0.00 |
| 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 |