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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:-Purar |
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| Opening Balance | 5,27,992.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,808.00 | 0.00 | 0.00 | 1,94,199.00 | 0.00 |
| June, 2021 | 9,901.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,633.00 | 0.00 | 0.00 | 1,74,651.40 | 0.00 |
| September, 2021 | 1,15,031.00 | 0.00 | 0.00 | 1,32,878.00 | 0.00 |
| October, 2021 | 59,057.00 | 0.00 | 0.00 | 1,24,123.00 | 0.00 |
| November, 2021 | 2,67,567.00 | 0.00 | 0.00 | 45,131.00 | 0.00 |
| December, 2021 | 45,263.00 | 0.00 | 0.00 | 21,639.00 | 0.00 |
| Januaury, 2022 | 2,79,740.00 | 0.00 | 0.00 | 2,69,487.20 | 0.00 |
| February, 2022 | 38,054.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| March, 2022 | 1,98,184.00 | 0.00 | 0.00 | 1,51,453.00 | 0.00 |
| Total | 14,63,238.00 | 0.00 | 0.00 | 11,96,201.60 | 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 |