eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Chari |
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Opening Balance | 13,49,877.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,260.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 3,21,841.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
June, 2021 | 58,016.00 | 0.00 | 0.00 | 86,686.00 | 0.00 |
July, 2021 | 1,86,116.00 | 0.00 | 0.00 | 2,99,452.10 | 0.00 |
August, 2021 | 2,87,523.00 | 0.00 | 0.00 | 3,33,245.00 | 0.00 |
September, 2021 | 3,37,547.00 | 0.00 | 0.00 | 3,11,771.00 | 0.00 |
October, 2021 | 29,309.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
November, 2021 | 38,742.00 | 0.00 | 0.00 | 80,169.00 | 0.00 |
December, 2021 | 79,241.00 | 0.00 | 0.00 | 19,189.00 | 0.00 |
Januaury, 2022 | 3,60,676.00 | 0.00 | 0.00 | 3,37,898.10 | 0.00 |
February, 2022 | 97,106.00 | 0.00 | 0.00 | 45,574.00 | 0.00 |
March, 2022 | 3,39,717.00 | 0.00 | 0.00 | 2,91,216.42 | 0.00 |
Total | 21,39,094.00 | 0.00 | 0.00 | 18,79,856.62 | 0.00 |
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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 |