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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:-Warak |
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| 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 |
| 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 |