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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:-Sale |
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| 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 |