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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:-Washi Haveli |
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| Opening Balance | 9,44,344.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,439.00 | 0.00 | 0.00 | 2,824.00 | 0.00 |
| May, 2021 | 2,04,425.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 8,455.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| July, 2021 | 1,20,592.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| August, 2021 | 12,051.00 | 0.00 | 0.00 | 53,328.00 | 0.00 |
| September, 2021 | 1,85,634.00 | 0.00 | 0.00 | 1,09,164.00 | 0.00 |
| October, 2021 | 4,489.00 | 0.00 | 0.00 | 3,92,754.00 | 0.00 |
| November, 2021 | 2,00,575.00 | 0.00 | 0.00 | 47,962.00 | 0.00 |
| December, 2021 | 2,879.00 | 0.00 | 0.00 | 2,70,350.00 | 0.00 |
| Januaury, 2022 | 1,65,692.00 | 0.00 | 0.00 | 1,86,227.00 | 0.00 |
| February, 2022 | 32,818.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| March, 2022 | 1,81,099.00 | 0.00 | 0.00 | 2,25,447.00 | 0.00 |
| Total | 11,23,148.00 | 0.00 | 0.00 | 13,68,746.00 | 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 |