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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:-Unegaon |
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| Opening Balance | 28,03,022.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,86,936.00 | 0.00 | 0.00 | 3,25,977.00 | 0.00 |
| May, 2021 | 8,49,714.24 | 0.00 | 0.00 | 12,83,950.32 | 0.00 |
| June, 2021 | 11,95,779.00 | 0.00 | 0.00 | 5,95,419.00 | 0.00 |
| July, 2021 | 2,90,486.00 | 0.00 | 0.00 | 6,82,836.00 | 0.00 |
| August, 2021 | 38,524.00 | 0.00 | 0.00 | 2,24,270.00 | 0.00 |
| September, 2021 | 3,11,643.83 | 0.00 | 0.00 | 5,20,631.00 | 0.00 |
| October, 2021 | 1,18,930.00 | 0.00 | 0.00 | 3,61,732.00 | 0.00 |
| November, 2021 | 5,35,396.45 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 1,87,966.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| Januaury, 2022 | 48,467.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
| February, 2022 | 2,54,140.00 | 0.00 | 0.00 | 3,30,197.00 | 0.00 |
| March, 2022 | 2,62,245.00 | 0.00 | 0.00 | 6,04,312.03 | 0.00 |
| Total | 56,80,227.52 | 0.00 | 0.00 | 51,09,319.35 | 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 |