eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Sale |
|||||
Opening Balance | 10,99,017.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,776.00 | 0.00 | 0.00 | 1,72,734.00 | 0.00 |
May, 2021 | 3,65,473.00 | 0.00 | 0.00 | 2,70,283.00 | 0.00 |
June, 2021 | 26,547.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
July, 2021 | 13,570.00 | 0.00 | 0.00 | 1,48,830.00 | 0.00 |
August, 2021 | 2,56,094.00 | 0.00 | 0.00 | 1,37,394.00 | 0.00 |
September, 2021 | 1,13,699.00 | 0.00 | 0.00 | 2,13,708.00 | 0.00 |
October, 2021 | 1,93,730.00 | 0.00 | 0.00 | 2,54,195.00 | 0.00 |
November, 2021 | 3,20,016.00 | 0.00 | 0.00 | 91,053.00 | 0.00 |
December, 2021 | 1,55,548.00 | 0.00 | 0.00 | 2,30,757.00 | 0.00 |
Januaury, 2022 | 67,143.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
February, 2022 | 2,53,861.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
March, 2022 | 3,07,837.00 | 0.00 | 0.00 | 3,36,010.95 | 0.00 |
Total | 21,15,294.00 | 0.00 | 0.00 | 19,75,944.95 | 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 |