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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:-Vihule |
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| Opening Balance | 4,26,157.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,988.00 | 0.00 | 0.00 | 67,598.00 | 0.00 |
| May, 2021 | 3,71,210.00 | 0.00 | 0.00 | 1,84,548.00 | 0.00 |
| June, 2021 | 19,175.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| July, 2021 | 1,60,397.00 | 0.00 | 0.00 | 1,31,242.00 | 0.00 |
| August, 2021 | 1,71,729.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| September, 2021 | 79,310.00 | 0.00 | 0.00 | 12,726.00 | 0.00 |
| October, 2021 | 19,027.00 | 0.00 | 0.00 | 46,145.00 | 0.00 |
| November, 2021 | 1,81,700.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 63,464.00 | 0.00 | 0.00 | 73,607.00 | 0.00 |
| Januaury, 2022 | 10,35,056.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 52,020.00 | 0.00 | 0.00 | 4,87,495.00 | 0.00 |
| March, 2022 | 1,20,803.00 | 0.00 | 0.00 | 2,76,561.00 | 0.00 |
| Total | 24,66,879.00 | 0.00 | 0.00 | 15,17,988.00 | 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 |