eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Sonsade |
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Opening Balance | 14,90,205.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,570.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
May, 2021 | 2,83,384.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
July, 2021 | 1,56,463.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 65,313.00 | 0.00 |
September, 2021 | 5,20,945.00 | 0.00 | 0.00 | 3,08,552.00 | 0.00 |
October, 2021 | 33,897.00 | 0.00 | 0.00 | 3,72,025.00 | 0.00 |
November, 2021 | 6,90,268.00 | 0.00 | 0.00 | 4,14,420.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
February, 2022 | 1,82,781.00 | 0.00 | 0.00 | 1,69,465.00 | 0.00 |
March, 2022 | 3,97,606.00 | 0.00 | 0.00 | 4,08,128.07 | 0.00 |
Total | 22,68,914.00 | 0.00 | 0.00 | 19,32,541.07 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |