eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Kakadshet |
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Opening Balance | 9,66,174.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,26,368.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
June, 2021 | 2,58,418.72 | 0.00 | 0.00 | 4,19,327.00 | 0.00 |
July, 2021 | 2,06,839.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
September, 2021 | 2,31,651.00 | 0.00 | 0.00 | 1,70,616.00 | 0.00 |
October, 2021 | 7,588.00 | 0.00 | 0.00 | 2,94,754.00 | 0.00 |
November, 2021 | 2,75,484.14 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
Januaury, 2022 | 65,246.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
March, 2022 | 2,35,929.50 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
Total | 17,14,852.36 | 0.00 | 0.00 | 13,29,365.00 | 0.00 |
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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 |