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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:-Tala,Village Panchayat & Equivalent:-Bhanang |
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| Opening Balance | 15,38,219.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,030.00 | 0.00 | 0.00 | 2,49,251.00 | 0.00 |
| May, 2021 | 4,78,372.00 | 0.00 | 0.00 | 4,29,804.00 | 0.00 |
| June, 2021 | 27,445.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| July, 2021 | 1,44,979.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| August, 2021 | 24,813.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| September, 2021 | 1,89,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,234.00 | 0.00 | 0.00 | 1,14,531.00 | 0.00 |
| November, 2021 | 2,10,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,25,262.00 | 0.00 | 0.00 | 2,14,177.00 | 0.00 |
| Januaury, 2022 | 20,715.00 | 0.00 | 0.00 | 86,623.00 | 0.00 |
| February, 2022 | 25,117.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
| March, 2022 | 14,820.00 | 0.00 | 0.00 | 2,28,818.00 | 0.00 |
| Total | 20,44,627.00 | 0.00 | 0.00 | 15,29,068.00 | 0.00 |
| Back | |||||
| 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 |