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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:-Shenavali |
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| Opening Balance | 15,00,674.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,721.00 | 0.00 | 0.00 | 2,41,779.00 | 0.00 |
| May, 2021 | 4,68,326.00 | 0.00 | 0.00 | 2,10,558.00 | 0.00 |
| June, 2021 | 6,934.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2021 | 1,88,052.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 19,323.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| September, 2021 | 1,38,918.00 | 0.00 | 0.00 | 1,18,106.00 | 0.00 |
| October, 2021 | 10,583.00 | 0.00 | 0.00 | 57,838.00 | 0.00 |
| November, 2021 | 2,57,605.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 66,172.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| Januaury, 2022 | 53,692.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| February, 2022 | 1,45,637.00 | 0.00 | 0.00 | 1,53,448.00 | 0.00 |
| March, 2022 | 74,502.00 | 0.00 | 0.00 | 1,34,393.00 | 0.00 |
| Total | 16,77,465.00 | 0.00 | 0.00 | 13,40,505.00 | 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 |