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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:-Talashet |
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| Opening Balance | 43,42,238.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,001.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 12,20,771.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 69,727.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 27,17,510.00 | 0.00 | 0.00 | 5,50,375.00 | 0.00 |
| August, 2021 | 2,18,068.00 | 0.00 | 0.00 | 19,51,676.00 | 0.00 |
| September, 2021 | 1,52,562.00 | 0.00 | 0.00 | 6,53,237.32 | 0.00 |
| October, 2021 | 4,78,270.00 | 0.00 | 0.00 | 6,25,085.00 | 0.00 |
| November, 2021 | 16,30,578.00 | 0.00 | 0.00 | 5,28,621.00 | 0.00 |
| December, 2021 | 3,36,404.00 | 0.00 | 0.00 | 1,16,419.00 | 0.00 |
| Januaury, 2022 | 6,10,043.00 | 0.00 | 0.00 | 6,20,483.00 | 0.00 |
| February, 2022 | 3,96,415.00 | 0.00 | 0.00 | 5,02,908.00 | 0.00 |
| March, 2022 | 11,76,320.00 | 0.00 | 0.00 | 14,15,147.00 | 0.00 |
| Total | 90,65,669.00 | 0.00 | 0.00 | 69,83,951.32 | 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 |