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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:-Vadgaon |
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| Opening Balance | 17,67,976.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,695.00 | 0.00 | 0.00 | 8,26,396.00 | 0.00 |
| May, 2021 | 4,99,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,004.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| July, 2021 | 2,45,127.00 | 0.00 | 0.00 | 2,38,609.00 | 0.00 |
| August, 2021 | 2,79,991.00 | 0.00 | 0.00 | 4,51,238.00 | 0.00 |
| September, 2021 | 35,076.00 | 0.00 | 0.00 | 20,111.00 | 0.00 |
| October, 2021 | 20,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,88,422.00 | 0.00 | 0.00 | 3,11,261.00 | 0.00 |
| December, 2021 | 29,605.00 | 0.00 | 0.00 | 2,28,746.00 | 0.00 |
| Januaury, 2022 | 33,822.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| February, 2022 | 40,048.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2022 | 2,90,196.00 | 0.00 | 0.00 | 6,49,745.00 | 84,259.00 |
| Total | 24,93,727.00 | 0.00 | 0.00 | 28,19,726.00 | 84,259.00 |
| 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 |