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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:-Wavediwali |
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| Opening Balance | 4,96,539.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| May, 2021 | 1,61,610.00 | 0.00 | 0.00 | 3,00,429.00 | 0.00 |
| June, 2021 | 26,124.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| July, 2021 | 1,88,302.00 | 0.00 | 0.00 | 2,42,594.00 | 0.00 |
| August, 2021 | 2,34,693.00 | 0.00 | 0.00 | 76,158.00 | 0.00 |
| September, 2021 | 1,86,868.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
| October, 2021 | 8,676.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| November, 2021 | 1,89,971.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| December, 2021 | 3,44,774.00 | 0.00 | 0.00 | 13,344.00 | 0.00 |
| Januaury, 2022 | 19,376.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
| February, 2022 | 51,766.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| March, 2022 | 74,926.00 | 0.00 | 0.00 | 3,31,873.00 | 0.00 |
| Total | 14,87,086.00 | 0.00 | 0.00 | 16,14,098.00 | 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 |