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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:-Vanimalai Kond |
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| Opening Balance | 12,90,677.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,500.00 | 0.00 | 0.00 | 2,98,337.26 | 0.00 |
| June, 2021 | 11,583.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| July, 2021 | 8,45,455.00 | 0.00 | 0.00 | 5,02,333.00 | 0.00 |
| August, 2021 | 17,704.00 | 0.00 | 0.00 | 1,94,833.00 | 0.00 |
| September, 2021 | 9,211.00 | 0.00 | 0.00 | 38,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| November, 2021 | 2,00,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,57,327.00 | 0.00 | 0.00 | 3,18,419.00 | 0.00 |
| Januaury, 2022 | 89,247.00 | 0.00 | 0.00 | 2,38,970.00 | 0.00 |
| February, 2022 | 3,49,121.00 | 0.00 | 0.00 | 3,06,135.00 | 0.00 |
| March, 2022 | 8,34,001.00 | 0.00 | 0.00 | 6,87,413.00 | 0.00 |
| Total | 27,36,342.00 | 0.00 | 0.00 | 26,51,600.26 | 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 |