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