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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:-Vadavali |
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| Opening Balance | 16,57,354.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,646.00 | 0.00 | 0.00 | 2,97,946.00 | 0.00 |
| May, 2021 | 4,68,760.00 | 0.00 | 0.00 | 5,94,037.00 | 0.00 |
| June, 2021 | 1,34,484.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| July, 2021 | 1,07,310.00 | 0.00 | 0.00 | 5,21,363.00 | 1,69,442.00 |
| August, 2021 | 2,96,572.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| September, 2021 | 3,61,867.00 | 0.00 | 0.00 | 5,41,896.00 | 0.00 |
| October, 2021 | 69,135.00 | 0.00 | 0.00 | 1,61,016.00 | 0.00 |
| November, 2021 | 4,87,271.00 | 0.00 | 0.00 | 1,04,693.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 1,63,805.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| March, 2022 | 6,12,636.00 | 0.00 | 0.00 | 3,94,916.00 | 0.00 |
| Total | 29,69,486.00 | 0.00 | 0.00 | 30,18,458.00 | 1,69,442.00 |
| 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 |