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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:-Pitsai |
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| Opening Balance | 13,55,333.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,879.00 | 0.00 | 0.00 | 11,222.00 | 0.00 |
| June, 2021 | 6,41,012.00 | 0.00 | 0.00 | 4,87,228.00 | 0.00 |
| July, 2021 | 4,05,805.00 | 0.00 | 0.00 | 3,16,073.00 | 0.00 |
| August, 2021 | 2,02,444.00 | 0.00 | 0.00 | 1,58,312.00 | 0.00 |
| September, 2021 | 1,88,923.00 | 0.00 | 0.00 | 1,85,218.00 | 0.00 |
| October, 2021 | 1,52,785.00 | 0.00 | 0.00 | 1,99,623.00 | 0.00 |
| November, 2021 | 3,04,123.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| December, 2021 | 1,06,761.00 | 0.00 | 0.00 | 1,35,238.00 | 0.00 |
| Januaury, 2022 | 1,48,795.00 | 0.00 | 0.00 | 1,47,598.00 | 0.00 |
| February, 2022 | 2,89,759.00 | 0.00 | 0.00 | 3,79,484.72 | 0.00 |
| March, 2022 | 3,96,637.00 | 0.00 | 0.00 | 4,47,935.00 | 0.00 |
| Total | 30,94,277.00 | 0.00 | 0.00 | 25,36,415.72 | 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 |