|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Varchiwadi |
|||||
| Opening Balance | 92,35,956.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,791.00 | 0.00 | 0.00 | 55,324.00 | 0.00 |
| May, 2021 | 2,65,775.81 | 0.00 | 0.00 | 28,400.30 | 0.00 |
| June, 2021 | 1,92,651.64 | 0.00 | 0.00 | 5,34,135.00 | 0.00 |
| July, 2021 | 72,911.00 | 0.00 | 0.00 | 94,379.36 | 0.00 |
| August, 2021 | 79,677.00 | 0.00 | 0.00 | 3,91,309.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,35,264.00 | 0.00 |
| October, 2021 | 22,32,503.00 | 0.00 | 0.00 | 2,01,367.00 | 0.00 |
| November, 2021 | 2,84,657.00 | 0.00 | 0.00 | 2,08,062.00 | 0.00 |
| December, 2021 | 68,864.00 | 0.00 | 0.00 | 8,61,846.00 | 0.00 |
| Januaury, 2022 | 71,410.00 | 0.00 | 0.00 | 2,11,898.00 | 0.00 |
| February, 2022 | 14,152.00 | 0.00 | 0.00 | 1,31,018.26 | 0.00 |
| March, 2022 | 8,24,546.00 | 0.00 | 0.00 | 9,90,221.54 | 0.00 |
| Total | 41,58,938.45 | 0.00 | 0.00 | 40,43,225.16 | 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 |