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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:-Tempale |
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| Opening Balance | 14,62,238.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,197.00 | 0.00 | 0.00 | 53,094.00 | 0.00 |
| June, 2021 | 3,48,306.00 | 0.00 | 0.00 | 1,23,972.00 | 0.00 |
| July, 2021 | 2,60,359.00 | 0.00 | 0.00 | 24,324.00 | 0.00 |
| August, 2021 | 36,825.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
| September, 2021 | 90,109.00 | 0.00 | 0.00 | 2,02,567.00 | 0.00 |
| October, 2021 | 43,048.00 | 0.00 | 0.00 | 88,364.00 | 0.00 |
| November, 2021 | 3,42,043.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2021 | 55,548.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 88,256.00 | 0.00 | 0.00 | 1,66,898.00 | 0.00 |
| February, 2022 | 31,643.00 | 0.00 | 0.00 | 41,936.00 | 0.00 |
| March, 2022 | 12,75,554.00 | 0.00 | 0.00 | 9,17,030.00 | 0.00 |
| Total | 27,66,609.00 | 0.00 | 0.00 | 17,14,637.00 | 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 |