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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:-Hodgaon |
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| Opening Balance | 13,45,312.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 4,56,808.00 | 0.00 | 0.00 | 2,131.00 | 0.00 |
| June, 2021 | 50,914.00 | 0.00 | 0.00 | 59,006.00 | 0.00 |
| July, 2021 | 2,57,142.00 | 0.00 | 0.00 | 1,20,861.00 | 0.00 |
| August, 2021 | 1,36,921.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| September, 2021 | 1,25,073.00 | 0.00 | 0.00 | 2,91,608.00 | 0.00 |
| October, 2021 | 49,606.00 | 0.00 | 0.00 | 62,092.00 | 0.00 |
| November, 2021 | 4,77,393.00 | 0.00 | 0.00 | 1,39,489.00 | 0.00 |
| December, 2021 | 1,20,457.00 | 0.00 | 0.00 | 1,29,439.00 | 0.00 |
| Januaury, 2022 | 41,107.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| February, 2022 | 1,30,022.00 | 0.00 | 0.00 | 1,72,498.00 | 0.00 |
| March, 2022 | 1,99,454.00 | 0.00 | 0.00 | 2,03,702.00 | 0.00 |
| Total | 20,44,897.00 | 0.00 | 0.00 | 13,11,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |