|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Sai |
|||||
| Opening Balance | 9,22,927.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,596.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| June, 2021 | 2,66,574.00 | 0.00 | 0.00 | 72,411.00 | 0.00 |
| July, 2021 | 4,39,786.00 | 0.00 | 0.00 | 1,40,604.00 | 0.00 |
| August, 2021 | 50,279.00 | 0.00 | 0.00 | 1,18,672.00 | 0.00 |
| September, 2021 | 1,63,863.00 | 0.00 | 0.00 | 3,27,804.00 | 0.00 |
| October, 2021 | 50,685.00 | 0.00 | 0.00 | 4,27,413.00 | 0.00 |
| November, 2021 | 5,62,156.00 | 0.00 | 0.00 | 1,45,877.00 | 0.00 |
| December, 2021 | 1,16,748.00 | 0.00 | 0.00 | 2,38,785.00 | 0.00 |
| Januaury, 2022 | 47,702.00 | 0.00 | 0.00 | 2,31,699.00 | 0.00 |
| February, 2022 | 56,246.00 | 0.00 | 0.00 | 42,574.00 | 0.00 |
| March, 2022 | 3,51,754.00 | 0.00 | 0.00 | 9,67,609.00 | 0.00 |
| Total | 26,84,655.00 | 0.00 | 0.00 | 27,38,247.00 | 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 |