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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:-Saje |
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| Opening Balance | 4,36,425.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,851.00 | 0.00 | 0.00 | 62,451.00 | 0.00 |
| May, 2021 | 1,09,107.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| June, 2021 | 26,090.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| July, 2021 | 2,61,948.00 | 0.00 | 0.00 | 1,87,910.00 | 0.00 |
| August, 2021 | 16,536.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| September, 2021 | 39,471.00 | 0.00 | 0.00 | 1,26,000.90 | 0.00 |
| October, 2021 | 12,574.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| November, 2021 | 1,54,891.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| December, 2021 | 10,922.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
| Januaury, 2022 | 4,682.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 4,405.00 | 0.00 | 0.00 | 35,554.00 | 0.00 |
| March, 2022 | 1,11,201.52 | 0.00 | 0.00 | 56,596.99 | 0.00 |
| Total | 8,23,678.52 | 0.00 | 0.00 | 6,96,448.89 | 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 |