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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 |
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| Opening Balance | 4,06,22,195.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,53,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,21,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,53,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,01,61,242.00 | 0.00 | 0.00 | 8,90,24,091.00 | 0.00 |
| October, 2021 | 1,35,11,859.00 | 0.00 | 0.00 | 1,28,42,587.00 | 0.00 |
| November, 2021 | 1,47,58,045.00 | 0.00 | 0.00 | 1,69,90,656.00 | 0.00 |
| December, 2021 | 1,25,59,040.00 | 0.00 | 0.00 | 1,46,13,542.00 | 0.00 |
| Januaury, 2022 | 1,96,93,025.00 | 0.00 | 0.00 | 2,17,59,580.00 | 0.00 |
| February, 2022 | 1,82,17,960.00 | 0.00 | 0.00 | 1,48,05,411.00 | 0.00 |
| March, 2022 | 2,83,01,343.00 | 0.00 | 0.00 | 3,25,03,289.00 | 0.00 |
| Total | 20,18,30,320.00 | 0.00 | 0.00 | 20,25,39,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |