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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:-Chendhare |
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| Opening Balance | 30,07,507.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,051.00 | 0.00 | 0.00 | 14,89,262.00 | 0.00 |
| May, 2021 | 27,98,376.00 | 0.00 | 0.00 | 9,50,775.00 | 0.00 |
| June, 2021 | 26,72,511.00 | 0.00 | 0.00 | 24,73,447.00 | 0.00 |
| July, 2021 | 18,43,800.00 | 0.00 | 0.00 | 19,82,666.00 | 0.00 |
| August, 2021 | 23,78,082.00 | 0.00 | 0.00 | 28,07,359.00 | 0.00 |
| September, 2021 | 41,07,095.00 | 0.00 | 0.00 | 38,43,771.00 | 0.00 |
| October, 2021 | 10,68,237.00 | 0.00 | 0.00 | 28,19,596.00 | 0.00 |
| November, 2021 | 81,38,989.00 | 0.00 | 0.00 | 35,72,657.00 | 0.00 |
| December, 2021 | 17,15,832.00 | 0.00 | 0.00 | 22,30,780.00 | 0.00 |
| Januaury, 2022 | 14,97,321.00 | 0.00 | 0.00 | 10,81,848.00 | 0.00 |
| February, 2022 | 19,23,628.00 | 0.00 | 0.00 | 24,52,452.00 | 0.00 |
| March, 2022 | 59,21,175.00 | 0.00 | 0.00 | 65,15,329.00 | 0.00 |
| Total | 3,47,62,097.00 | 0.00 | 0.00 | 3,22,19,942.00 | 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 |