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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:-Talegaon T Goregan |
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| Opening Balance | 7,70,014.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,133.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2021 | 3,42,348.00 | 0.00 | 0.00 | 1,71,973.00 | 0.00 |
| June, 2021 | 28,465.00 | 0.00 | 0.00 | 1,16,257.00 | 0.00 |
| July, 2021 | 42,750.00 | 0.00 | 0.00 | 796.00 | 0.00 |
| August, 2021 | 2,87,255.00 | 0.00 | 0.00 | 2,53,519.00 | 0.00 |
| September, 2021 | 1,90,451.00 | 0.00 | 0.00 | 1,84,609.00 | 0.00 |
| October, 2021 | 58,345.00 | 0.00 | 0.00 | 2,46,358.00 | 0.00 |
| November, 2021 | 3,80,854.00 | 0.00 | 0.00 | 95,173.00 | 0.00 |
| December, 2021 | 86,348.00 | 0.00 | 0.00 | 2,28,255.00 | 0.00 |
| Januaury, 2022 | 1,57,721.00 | 0.00 | 0.00 | 4,58,770.00 | 0.00 |
| February, 2022 | 60,826.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| March, 2022 | 2,62,110.00 | 0.00 | 0.00 | 2,15,597.00 | 0.00 |
| Total | 23,24,606.00 | 0.00 | 0.00 | 20,27,832.00 | 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 |