|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Khanav |
|||||
| 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 |
| 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 |