eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Chinchoti |
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Opening Balance | 12,73,973.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 270.00 | 0.00 | 0.00 | 1,52,445.00 | 0.00 |
May, 2021 | 6,10,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 904.00 | 0.00 | 0.00 | 4,34,606.00 | 0.00 |
July, 2021 | 13,000.00 | 0.00 | 0.00 | 2,00,395.00 | 0.00 |
August, 2021 | 3,48,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,374.00 | 0.00 |
October, 2021 | 33,065.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2021 | 6,11,806.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
December, 2021 | 1,44,220.00 | 0.00 | 0.00 | 4,66,697.00 | 0.00 |
Januaury, 2022 | 31,051.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
February, 2022 | 58,714.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
March, 2022 | 3,48,014.00 | 0.00 | 0.00 | 1,70,085.00 | 0.00 |
Total | 21,99,605.00 | 0.00 | 0.00 | 17,72,232.00 | 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 |