eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Mandad |
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Opening Balance | 22,00,483.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,800.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
May, 2021 | 2,84,958.00 | 0.00 | 0.00 | 1,14,521.00 | 0.00 |
June, 2021 | 7,36,157.00 | 0.00 | 0.00 | 2,88,038.00 | 0.00 |
July, 2021 | 8,67,327.00 | 0.00 | 0.00 | 6,05,165.00 | 0.00 |
August, 2021 | 15,74,965.00 | 0.00 | 0.00 | 10,42,479.00 | 0.00 |
September, 2021 | 1,17,169.00 | 0.00 | 0.00 | 3,88,656.00 | 0.00 |
October, 2021 | 2,44,515.00 | 0.00 | 0.00 | 1,58,880.00 | 0.00 |
November, 2021 | 6,08,005.00 | 0.00 | 0.00 | 1,50,146.00 | 0.00 |
December, 2021 | 2,01,594.00 | 0.00 | 0.00 | 2,53,579.00 | 0.00 |
Januaury, 2022 | 44,263.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
February, 2022 | 1,85,699.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
March, 2022 | 4,36,791.00 | 0.00 | 0.00 | 5,65,207.00 | 0.00 |
Total | 53,11,243.00 | 0.00 | 0.00 | 39,52,531.00 | 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 |