eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Akshi |
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Opening Balance | 15,50,057.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,322.00 | 0.00 |
May, 2021 | 4,92,918.00 | 0.00 | 0.00 | 6,64,090.00 | 0.00 |
June, 2021 | 61,424.00 | 0.00 | 0.00 | 4,29,234.00 | 0.00 |
July, 2021 | 3,07,484.00 | 0.00 | 0.00 | 1,19,376.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
September, 2021 | 2,29,550.00 | 0.00 | 0.00 | 3,75,843.00 | 0.00 |
October, 2021 | 79,119.00 | 0.00 | 0.00 | 2,71,102.00 | 0.00 |
November, 2021 | 1,51,321.00 | 0.00 | 0.00 | 1,94,624.00 | 0.00 |
December, 2021 | 91,175.00 | 0.00 | 0.00 | 1,27,023.00 | 0.00 |
Januaury, 2022 | 2,64,699.00 | 0.00 | 0.00 | 2,82,014.00 | 0.00 |
February, 2022 | 1,75,610.00 | 0.00 | 0.00 | 1,78,991.00 | 0.00 |
March, 2022 | 14,78,665.00 | 0.00 | 0.00 | 12,26,571.00 | 0.00 |
Total | 33,31,965.00 | 0.00 | 0.00 | 41,09,690.00 | 0.00 |
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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 |