eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Charai Khurd |
|||||
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 |