eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Mangaon |
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Opening Balance | 15,26,448.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,987.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
May, 2021 | 7,57,392.00 | 0.00 | 0.00 | 4,28,130.00 | 0.00 |
June, 2021 | 9,783.00 | 0.00 | 0.00 | 1,65,796.00 | 0.00 |
July, 2021 | 3,97,900.00 | 0.00 | 0.00 | 87,370.60 | 0.00 |
August, 2021 | 39,803.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
September, 2021 | 56,184.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2021 | 30,000.00 | 0.00 | 0.00 | 55,467.00 | 0.00 |
November, 2021 | 6,16,430.00 | 0.00 | 0.00 | 3,90,906.85 | 0.00 |
December, 2021 | 39,505.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
Januaury, 2022 | 35,675.00 | 0.00 | 0.00 | 66,362.00 | 0.00 |
February, 2022 | 80,091.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
March, 2022 | 7,99,752.00 | 0.00 | 0.00 | 8,50,897.00 | 0.00 |
Total | 28,94,502.00 | 0.00 | 0.00 | 22,72,885.45 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |