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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:-Rowale |
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| Opening Balance | 12,80,076.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,217.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 35,005.00 | 0.00 | 0.00 | 2,18,467.00 | 0.00 |
| June, 2021 | 18,102.00 | 0.00 | 0.00 | 64,203.00 | 0.00 |
| July, 2021 | 1,65,084.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 12,05,732.00 | 0.00 | 0.00 | 5,26,904.00 | 0.00 |
| September, 2021 | 3,99,424.00 | 0.00 | 0.00 | 3,95,902.00 | 0.00 |
| October, 2021 | 7,500.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2021 | 4,79,627.00 | 0.00 | 0.00 | 2,72,040.00 | 0.00 |
| December, 2021 | 64,375.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| Januaury, 2022 | 22,819.00 | 0.00 | 0.00 | 78,627.00 | 0.00 |
| February, 2022 | 81,856.00 | 0.00 | 0.00 | 1,53,714.00 | 0.00 |
| March, 2022 | 2,64,991.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 29,32,732.00 | 0.00 | 0.00 | 19,62,157.00 | 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 |