|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Girane |
|||||
| Opening Balance | 10,99,638.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,77,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,863.00 | 0.00 | 0.00 | 9,21,179.00 | 0.00 |
| June, 2021 | 8,387.00 | 0.00 | 0.00 | 1,61,599.00 | 0.00 |
| July, 2021 | 3,40,096.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| August, 2021 | 23,168.00 | 0.00 | 0.00 | 3,01,234.00 | 0.00 |
| September, 2021 | 4,88,921.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
| October, 2021 | 15,420.00 | 0.00 | 0.00 | 3,76,067.00 | 0.00 |
| November, 2021 | 2,73,022.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| December, 2021 | 3,893.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| Januaury, 2022 | 9,83,403.00 | 0.00 | 0.00 | 7,53,792.00 | 0.00 |
| February, 2022 | 3,54,264.00 | 0.00 | 0.00 | 5,83,141.00 | 0.00 |
| March, 2022 | 17,13,692.00 | 0.00 | 0.00 | 17,73,984.00 | 0.00 |
| Total | 54,74,170.00 | 0.00 | 0.00 | 51,02,396.00 | 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 |