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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:-Kamarle |
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| Opening Balance | 21,38,462.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,14,300.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| June, 2021 | 97,197.00 | 0.00 | 0.00 | 2,27,009.00 | 0.00 |
| July, 2021 | 1,76,005.00 | 0.00 | 0.00 | 45,826.00 | 0.00 |
| August, 2021 | 2,87,082.00 | 0.00 | 0.00 | 3,02,946.00 | 0.00 |
| September, 2021 | 34,920.00 | 0.00 | 0.00 | 2,76,972.00 | 0.00 |
| October, 2021 | 67,661.00 | 0.00 | 0.00 | 2,41,233.00 | 0.00 |
| November, 2021 | 6,20,526.00 | 0.00 | 0.00 | 1,65,211.00 | 0.00 |
| December, 2021 | 4,57,874.00 | 0.00 | 0.00 | 4,57,044.00 | 0.00 |
| Januaury, 2022 | 1,50,651.00 | 0.00 | 0.00 | 1,52,136.00 | 0.00 |
| February, 2022 | 1,59,066.00 | 0.00 | 0.00 | 2,17,466.00 | 0.00 |
| March, 2022 | 6,07,244.00 | 0.00 | 0.00 | 7,66,824.00 | 0.00 |
| Total | 30,87,793.00 | 0.00 | 0.00 | 29,24,540.00 | 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 |