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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:-Koproli |
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| Opening Balance | 19,97,904.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 131.00 | 0.00 | 0.00 | 30,811.00 | 0.00 |
| May, 2021 | 2,396.00 | 0.00 | 0.00 | 1,00,051.00 | 0.00 |
| June, 2021 | 3,693.00 | 0.00 | 0.00 | 1,58,381.00 | 0.00 |
| July, 2021 | 41,686.00 | 0.00 | 0.00 | 38,566.00 | 0.00 |
| August, 2021 | 4,81,224.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| September, 2021 | 47,096.00 | 0.00 | 0.00 | 1,25,405.00 | 0.00 |
| October, 2021 | 2,91,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,075.00 | 0.00 | 0.00 | 1,08,754.00 | 0.00 |
| December, 2021 | 2,16,732.00 | 0.00 | 0.00 | 2,09,226.00 | 0.00 |
| Januaury, 2022 | 19,395.00 | 0.00 | 0.00 | 2,13,064.00 | 0.00 |
| February, 2022 | 2,01,337.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| March, 2022 | 3,31,758.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| Total | 16,89,049.00 | 0.00 | 0.00 | 12,78,045.00 | 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 |