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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:-Charai Khurd |
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| Opening Balance | 34,20,754.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,425.00 | 0.00 | 0.00 | 7,26,882.00 | 0.00 |
| May, 2021 | 11,17,380.00 | 0.00 | 0.00 | 10,88,417.00 | 0.00 |
| June, 2021 | 2,90,127.00 | 0.00 | 0.00 | 2,97,709.00 | 0.00 |
| July, 2021 | 5,94,331.00 | 0.00 | 0.00 | 3,59,302.00 | 0.00 |
| August, 2021 | 1,03,665.00 | 0.00 | 0.00 | 4,44,513.00 | 0.00 |
| September, 2021 | 2,80,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,643.00 | 0.00 | 0.00 | 3,12,292.00 | 0.00 |
| November, 2021 | 3,24,913.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| December, 2021 | 17,030.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| Januaury, 2022 | 78,968.00 | 0.00 | 0.00 | 1,63,357.00 | 0.00 |
| February, 2022 | 47,518.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| March, 2022 | 1,29,736.00 | 0.00 | 0.00 | 57,208.00 | 0.00 |
| Total | 36,49,885.00 | 0.00 | 0.00 | 35,35,730.00 | 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 |