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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:-Medhe |
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| Opening Balance | 4,42,872.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,799.00 | 0.00 | 0.00 | 3,12,476.00 | 0.00 |
| May, 2021 | 3,34,870.00 | 0.00 | 0.00 | 1,84,464.00 | 0.00 |
| June, 2021 | 3,00,266.00 | 0.00 | 0.00 | 2,82,548.00 | 0.00 |
| July, 2021 | 4,90,607.00 | 0.00 | 0.00 | 3,72,053.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
| September, 2021 | 6,27,742.00 | 0.00 | 0.00 | 5,62,777.00 | 0.00 |
| October, 2021 | 1,50,189.00 | 0.00 | 0.00 | 2,81,850.00 | 0.00 |
| November, 2021 | 1,38,142.00 | 0.00 | 0.00 | 1,46,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,710.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 6,011.00 | 0.00 |
| February, 2022 | 66,110.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 3,13,656.00 | 0.00 | 0.00 | 2,55,868.00 | 0.00 |
| Total | 28,05,381.00 | 0.00 | 0.00 | 26,39,413.00 | 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 |