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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:-Khidki |
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| Opening Balance | 12,90,012.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,094.00 | 0.00 | 0.00 | 10,127.00 | 0.00 |
| June, 2021 | 67,322.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| July, 2021 | 1,44,546.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2021 | 3,19,882.00 | 0.00 | 0.00 | 4,15,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,428.00 | 0.00 |
| October, 2021 | 1.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| November, 2021 | 2,95,381.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| December, 2021 | 72,313.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Januaury, 2022 | 14,17,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,45,700.00 | 0.00 | 0.00 | 12,79,985.00 | 0.00 |
| March, 2022 | 1,53,368.00 | 0.00 | 0.00 | 3,18,794.00 | 0.00 |
| Total | 29,57,229.00 | 0.00 | 0.00 | 22,63,454.00 | 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 |