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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:-Borghar Haveli |
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| Opening Balance | 9,53,618.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,890.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| June, 2021 | 2,86,180.00 | 0.00 | 0.00 | 2,47,953.00 | 0.00 |
| July, 2021 | 3,77,221.00 | 0.00 | 0.00 | 2,98,152.00 | 0.00 |
| August, 2021 | 3,389.00 | 0.00 | 0.00 | 16,225.00 | 0.00 |
| September, 2021 | 63,322.00 | 0.00 | 0.00 | 17,067.00 | 0.00 |
| October, 2021 | 1,07,030.00 | 0.00 | 0.00 | 2,44,915.00 | 0.00 |
| November, 2021 | 3,17,782.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,329.00 | 0.00 |
| Januaury, 2022 | 25,971.00 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| February, 2022 | 6,068.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,10,365.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| Total | 14,73,750.00 | 0.00 | 0.00 | 10,01,446.00 | 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 |