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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:-Boris |
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| Opening Balance | 5,33,889.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,650.00 | 0.00 | 0.00 | 1,65,458.00 | 0.00 |
| June, 2021 | 28,717.00 | 0.00 | 0.00 | 29,422.00 | 0.00 |
| July, 2021 | 58,378.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2021 | 88,84,749.00 | 0.00 | 0.00 | 12,53,982.00 | 0.00 |
| September, 2021 | 49,64,193.00 | 0.00 | 0.00 | 65,97,239.78 | 0.00 |
| October, 2021 | 88,826.00 | 0.00 | 0.00 | 9,61,685.52 | 0.00 |
| November, 2021 | 13,35,758.00 | 0.00 | 0.00 | 10,28,809.14 | 0.00 |
| December, 2021 | 1,10,269.00 | 0.00 | 0.00 | 9,91,833.36 | 0.00 |
| Januaury, 2022 | 34,768.00 | 0.00 | 0.00 | 6,37,309.00 | 0.00 |
| February, 2022 | 77,525.00 | 0.00 | 0.00 | 5,19,851.00 | 0.00 |
| March, 2022 | 3,52,248.00 | 0.00 | 0.00 | 22,85,917.00 | 0.00 |
| Total | 1,61,29,081.00 | 0.00 | 0.00 | 1,45,08,206.80 | 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 |