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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:-Belkade |
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| Opening Balance | 9,66,277.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,296.00 | 0.00 | 0.00 | 2,20,653.00 | 0.00 |
| May, 2021 | 50,530.00 | 0.00 | 0.00 | 41,977.00 | 0.00 |
| June, 2021 | 35,820.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| July, 2021 | 2,40,469.00 | 0.00 | 0.00 | 1,15,789.32 | 0.00 |
| August, 2021 | 99,316.00 | 0.00 | 0.00 | 2,40,737.00 | 0.00 |
| September, 2021 | 1,73,815.00 | 0.00 | 0.00 | 3,33,296.00 | 0.00 |
| October, 2021 | 53,762.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| November, 2021 | 42,040.00 | 0.00 | 0.00 | 62,101.00 | 0.00 |
| December, 2021 | 52,646.00 | 0.00 | 0.00 | 49,039.00 | 0.00 |
| Januaury, 2022 | 22,634.00 | 0.00 | 0.00 | 53,199.00 | 0.00 |
| February, 2022 | 2,72,657.00 | 0.00 | 0.00 | 2,50,166.00 | 0.00 |
| March, 2022 | 2,29,984.00 | 0.00 | 0.00 | 3,37,177.00 | 0.00 |
| Total | 15,28,969.00 | 0.00 | 0.00 | 17,48,244.32 | 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 |