eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Khanav |
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Opening Balance | 27,79,017.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,23,846.00 | 0.00 | 0.00 | 6,570.90 | 0.00 |
May, 2021 | 8,90,067.00 | 0.00 | 0.00 | 2,30,780.00 | 0.00 |
June, 2021 | 20,88,982.00 | 0.00 | 0.00 | 9,70,020.00 | 0.00 |
July, 2021 | 6,01,173.00 | 0.00 | 0.00 | 2,64,841.00 | 0.00 |
August, 2021 | 60,236.00 | 0.00 | 0.00 | 20,73,164.80 | 0.00 |
September, 2021 | 14,762.00 | 0.00 | 0.00 | 6,56,810.00 | 0.00 |
October, 2021 | 31,535.00 | 0.00 | 0.00 | 7,57,044.55 | 0.00 |
November, 2021 | 8,91,835.00 | 0.00 | 0.00 | 6,50,671.80 | 0.00 |
December, 2021 | 76,465.00 | 0.00 | 0.00 | 97,049.60 | 0.00 |
Januaury, 2022 | 2,56,943.00 | 0.00 | 0.00 | 7,75,575.60 | 0.00 |
February, 2022 | 1,64,042.00 | 0.00 | 0.00 | 1,68,404.40 | 0.00 |
March, 2022 | 5,42,506.00 | 0.00 | 0.00 | 5,25,590.80 | 0.00 |
Total | 77,42,392.00 | 0.00 | 0.00 | 71,76,523.45 | 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 |