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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 |
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| Opening Balance | 11,62,97,103.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,86,499.00 | 0.00 | 0.00 | 5,23,68,691.00 | 0.00 |
| May, 2021 | 5,43,93,834.00 | 0.00 | 0.00 | 4,82,58,967.00 | 0.00 |
| June, 2021 | 14,90,49,927.00 | 0.00 | 0.00 | 4,93,71,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,85,37,851.00 | 0.00 | 0.00 | 23,10,06,850.00 | 0.00 |
| September, 2021 | 6,69,09,620.00 | 0.00 | 0.00 | 6,82,11,743.00 | 0.00 |
| October, 2021 | 10,20,47,194.00 | 0.00 | 0.00 | 6,91,34,694.00 | 0.00 |
| November, 2021 | 5,35,64,732.00 | 0.00 | 0.00 | 7,29,65,439.00 | 0.00 |
| December, 2021 | 4,39,67,272.00 | 0.00 | 0.00 | 6,07,86,799.00 | 0.00 |
| Januaury, 2022 | 5,13,87,989.00 | 0.00 | 0.00 | 5,92,02,593.00 | 0.00 |
| February, 2022 | 6,99,03,612.00 | 0.00 | 0.00 | 7,06,98,146.00 | 0.00 |
| March, 2022 | 12,07,46,927.00 | 0.00 | 0.00 | 11,50,51,259.00 | 0.00 |
| Total | 92,57,95,457.00 | 0.00 | 0.00 | 89,70,57,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |