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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:-Dhavar |
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| Opening Balance | 31,97,276.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,716.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| May, 2021 | 3,12,999.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| June, 2021 | 9,844.00 | 0.00 | 0.00 | 90,153.00 | 0.00 |
| July, 2021 | 1,95,025.00 | 0.00 | 0.00 | 1,32,651.00 | 0.00 |
| August, 2021 | 18,491.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| September, 2021 | 52,190.00 | 0.00 | 0.00 | 3,89,564.00 | 0.00 |
| October, 2021 | 14,269.00 | 0.00 | 0.00 | 52,113.00 | 0.00 |
| November, 2021 | 9,039.00 | 0.00 | 0.00 | 4,83,218.00 | 0.00 |
| December, 2021 | 30,195.00 | 0.00 | 0.00 | 1,84,092.00 | 0.00 |
| Januaury, 2022 | 1,24,048.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| February, 2022 | 91,400.00 | 0.00 | 0.00 | 3,03,040.00 | 0.00 |
| March, 2022 | 3,50,788.00 | 0.00 | 0.00 | 2,64,667.00 | 0.00 |
| Total | 12,29,004.00 | 0.00 | 0.00 | 20,63,729.00 | 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 |