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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:-Talegao T.Tale |
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| Opening Balance | 33,47,046.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,388.00 | 0.00 | 0.00 | 6,36,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,072.00 | 0.00 |
| July, 2021 | 8,55,477.00 | 0.00 | 0.00 | 1,24,569.00 | 0.00 |
| August, 2021 | 3,763.00 | 0.00 | 0.00 | 4,92,323.00 | 0.00 |
| September, 2021 | 3,32,192.00 | 0.00 | 0.00 | 1,93,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,659.00 | 0.00 |
| November, 2021 | 2,59,777.00 | 0.00 | 0.00 | 1,67,503.00 | 0.00 |
| December, 2021 | 2,65,824.00 | 0.00 | 0.00 | 3,21,527.00 | 0.00 |
| Januaury, 2022 | 59,800.00 | 0.00 | 0.00 | 63,779.00 | 0.00 |
| February, 2022 | 49,836.00 | 0.00 | 0.00 | 1,40,024.00 | 0.00 |
| March, 2022 | 35,784.00 | 0.00 | 0.00 | 5,05,667.00 | 0.00 |
| Total | 21,99,889.00 | 0.00 | 0.00 | 31,54,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |