eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Warak
Opening Balance 13,63,914.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,853.00 0.00 0.00 143.10 0.00
May, 2021 6,61,817.00 0.00 0.00 3,72,743.36 0.00
June, 2021 9,304.00 0.00 0.00 49,555.00 0.00
July, 2021 2,19,659.00 0.00 0.00 22,553.00 0.00
August, 2021 59,472.00 0.00 0.00 2,28,405.00 0.00
September, 2021 62,267.00 0.00 0.00 2,58,250.00 0.00
October, 2021 30,818.00 0.00 0.00 1,07,164.00 0.00
November, 2021 3,87,302.00 0.00 0.00 60,520.00 0.00
December, 2021 2,99,246.00 0.00 0.00 2,10,412.00 0.00
Januaury, 2022 35,844.00 0.00 0.00 2,14,744.36 0.00
February, 2022 55,142.00 0.00 0.00 59,210.00 0.00
March, 2022 2,47,588.18 0.00 0.00 3,07,056.71 0.00
Total 20,82,312.18 0.00 0.00 18,90,756.53 0.00
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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