eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Waral |
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Opening Balance | 3,65,744.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,05,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
July, 2021 | 67,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,92,631.00 | 0.00 | 0.00 | 28,268.72 | 0.00 |
October, 2021 | 5,687.00 | 0.00 | 0.00 | 1,02,717.00 | 0.00 |
November, 2021 | 1,05,223.00 | 0.00 | 0.00 | 47,779.00 | 0.00 |
December, 2021 | 10,045.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
Januaury, 2022 | 76,879.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
February, 2022 | 17,521.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
March, 2022 | 28,847.00 | 0.00 | 0.00 | 38,586.00 | 0.00 |
Total | 6,22,509.00 | 0.00 | 0.00 | 3,58,701.72 | 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 |