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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:-Alibag,Village Panchayat & Equivalent:-Agarsure |
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| Opening Balance | 22,74,835.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,770.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| May, 2021 | 5,722.00 | 0.00 | 0.00 | 2,92,585.00 | 0.00 |
| June, 2021 | 4,13,399.00 | 0.00 | 0.00 | 3,74,782.00 | 0.00 |
| July, 2021 | 8,261.00 | 0.00 | 0.00 | 1,68,393.00 | 0.00 |
| August, 2021 | 1,76,543.00 | 0.00 | 0.00 | 87,814.00 | 0.00 |
| September, 2021 | 3,87,919.00 | 0.00 | 0.00 | 1,10,467.00 | 0.00 |
| October, 2021 | 1,63,199.00 | 0.00 | 0.00 | 52,579.00 | 0.00 |
| November, 2021 | 3,02,121.00 | 0.00 | 0.00 | 3,411.00 | 0.00 |
| December, 2021 | 5,62,155.00 | 0.00 | 0.00 | 1,31,511.00 | 0.00 |
| Januaury, 2022 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,11,556.00 | 0.00 | 0.00 | 1,10,185.00 | 0.00 |
| March, 2022 | 12,11,586.00 | 0.00 | 0.00 | 4,89,004.00 | 0.00 |
| Total | 35,18,481.00 | 0.00 | 0.00 | 18,64,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |