eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Chinchavali |
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Opening Balance | 10,12,919.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,462.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
May, 2021 | 4,38,707.00 | 0.00 | 0.00 | 15,348.00 | 0.00 |
June, 2021 | 13,971.00 | 0.00 | 0.00 | 2,86,721.00 | 0.00 |
July, 2021 | 88,787.00 | 0.00 | 0.00 | 78,418.00 | 0.00 |
August, 2021 | 2,68,593.00 | 0.00 | 0.00 | 31,296.00 | 0.00 |
September, 2021 | 55,077.00 | 0.00 | 0.00 | 5,57,984.00 | 0.00 |
October, 2021 | 18,893.00 | 0.00 | 0.00 | 18,908.00 | 0.00 |
November, 2021 | 8,22,497.00 | 0.00 | 0.00 | 3,42,899.00 | 0.00 |
December, 2021 | 27,897.00 | 0.00 | 0.00 | 2,64,228.00 | 0.00 |
Januaury, 2022 | 68,050.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
February, 2022 | 71,557.00 | 0.00 | 0.00 | 48,458.00 | 0.00 |
March, 2022 | 3,86,472.00 | 0.00 | 0.00 | 4,51,203.00 | 25,000.00 |
Total | 22,63,963.00 | 0.00 | 0.00 | 21,65,866.00 | 25,000.00 |
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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 |