|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Shirasad |
|||||
| Opening Balance | 18,51,051.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,884.00 | 0.00 | 0.00 | 2,38,522.00 | 0.00 |
| May, 2021 | 4,17,649.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| June, 2021 | 4,33,149.00 | 0.00 | 0.00 | 9,75,618.00 | 0.00 |
| July, 2021 | 2,47,628.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
| August, 2021 | 36,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,218.00 | 0.00 | 0.00 | 4,91,754.00 | 5,000.00 |
| October, 2021 | 49,564.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| November, 2021 | 4,33,928.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| December, 2021 | 1,88,615.00 | 0.00 | 0.00 | 3,86,771.00 | 0.00 |
| Januaury, 2022 | 85,968.00 | 0.00 | 0.00 | 2,42,990.00 | 0.00 |
| February, 2022 | 1,76,938.00 | 0.00 | 0.00 | 1,01,971.00 | 0.00 |
| March, 2022 | 5,19,108.36 | 0.00 | 0.00 | 5,84,854.00 | 0.00 |
| Total | 31,21,127.36 | 0.00 | 0.00 | 33,27,619.00 | 5,000.00 |
| 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 |