|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Ambepur |
|||||
| Opening Balance | 37,70,957.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,213.72 | 0.00 | 0.00 | 2,41,356.36 | 0.00 |
| May, 2021 | 11,27,191.00 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
| June, 2021 | 5,18,260.00 | 0.00 | 0.00 | 10,97,023.80 | 0.00 |
| July, 2021 | 18,54,653.00 | 0.00 | 0.00 | 5,59,934.40 | 0.00 |
| August, 2021 | 4,14,007.00 | 0.00 | 0.00 | 4,02,495.00 | 0.00 |
| September, 2021 | 8,77,230.00 | 0.00 | 0.00 | 11,52,641.40 | 0.00 |
| October, 2021 | 4,50,444.00 | 0.00 | 0.00 | 7,14,497.00 | 0.00 |
| November, 2021 | 3,63,848.00 | 0.00 | 0.00 | 3,54,640.40 | 0.00 |
| December, 2021 | 5,80,231.00 | 0.00 | 0.00 | 6,07,692.00 | 0.00 |
| Januaury, 2022 | 5,66,004.00 | 0.00 | 0.00 | 3,63,247.00 | 0.00 |
| February, 2022 | 4,82,965.00 | 0.00 | 0.00 | 5,01,494.00 | 0.00 |
| March, 2022 | 17,86,713.57 | 0.00 | 0.00 | 20,06,746.00 | 0.00 |
| Total | 90,72,760.29 | 0.00 | 0.00 | 84,07,167.36 | 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 |