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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:-Beloshi |
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| Opening Balance | 24,55,862.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,218.00 | 0.00 | 0.00 | 8,10,407.00 | 0.00 |
| May, 2021 | 2,14,705.00 | 0.00 | 0.00 | 4,22,846.54 | 0.00 |
| June, 2021 | 14,80,790.00 | 0.00 | 0.00 | 82,298.00 | 0.00 |
| July, 2021 | 9,783.00 | 0.00 | 0.00 | 9,307.50 | 0.00 |
| August, 2021 | 1,24,578.00 | 0.00 | 0.00 | 1,05,709.90 | 0.00 |
| September, 2021 | 7,54,977.00 | 0.00 | 0.00 | 19,89,185.00 | 0.00 |
| October, 2021 | 11,62,905.00 | 0.00 | 0.00 | 6,38,815.20 | 0.00 |
| November, 2021 | 1,08,767.00 | 0.00 | 0.00 | 1,26,084.00 | 0.00 |
| December, 2021 | 5,48,299.00 | 0.00 | 0.00 | 4,96,229.50 | 0.00 |
| Januaury, 2022 | 1,40,208.00 | 0.00 | 0.00 | 1,11,410.50 | 0.00 |
| February, 2022 | 10,27,641.00 | 0.00 | 0.00 | 7,46,396.00 | 0.00 |
| March, 2022 | 23,02,979.00 | 0.00 | 0.00 | 23,27,949.50 | 0.00 |
| Total | 86,50,850.00 | 0.00 | 0.00 | 78,66,638.64 | 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 |