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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:-Sanaswadi |
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| Opening Balance | 5,12,851.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,053.00 | 0.00 |
| May, 2021 | 3,75,161.57 | 0.00 | 1,48,921.57 | 63,857.00 | 0.00 |
| June, 2021 | 7,65,126.00 | 0.00 | 0.00 | 1,32,974.76 | 0.00 |
| July, 2021 | 13,125.00 | 0.00 | 0.00 | 57,056.00 | 0.00 |
| August, 2021 | 9,142.00 | 0.00 | 0.00 | 3,59,172.00 | 0.00 |
| September, 2021 | 1,71,175.00 | 0.00 | 0.00 | 2,09,958.00 | 0.00 |
| October, 2021 | 1,47,564.00 | 0.00 | 0.00 | 4,57,864.76 | 0.00 |
| November, 2021 | 1,57,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,458.00 | 0.00 | 0.00 | 1,93,011.40 | 0.00 |
| Januaury, 2022 | 4,73,647.00 | 0.00 | 0.00 | 4,46,529.00 | 0.00 |
| February, 2022 | 6,92,909.00 | 0.00 | 0.00 | 4,22,132.00 | 0.00 |
| March, 2022 | 1,80,307.00 | 0.00 | 0.00 | 4,30,391.66 | 0.00 |
| Total | 30,68,139.57 | 0.00 | 1,48,921.57 | 29,03,999.58 | 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 |