|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Akshi |
|||||
| 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 |
| 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 |