eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Kurdus |
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Opening Balance | 33,07,683.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,05,184.00 | 0.00 | 0.00 | 2,75,228.00 | 0.00 |
May, 2021 | 32,861.00 | 0.00 | 0.00 | 72,996.00 | 0.00 |
June, 2021 | 1,53,487.00 | 0.00 | 0.00 | 2,35,064.00 | 0.00 |
July, 2021 | 25,12,827.00 | 0.00 | 0.00 | 1,73,805.00 | 0.00 |
August, 2021 | 11,979.00 | 0.00 | 0.00 | 1,904.00 | 0.00 |
September, 2021 | 3,55,950.00 | 0.00 | 0.00 | 4,38,393.00 | 0.00 |
October, 2021 | 2,98,845.00 | 0.00 | 0.00 | 3,35,388.00 | 0.00 |
November, 2021 | 2,63,665.00 | 0.00 | 0.00 | 3,48,609.10 | 0.00 |
December, 2021 | 2,42,947.00 | 0.00 | 0.00 | 2,88,781.00 | 0.00 |
Januaury, 2022 | 93,469.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
February, 2022 | 2,02,958.00 | 0.00 | 0.00 | 73,698.00 | 0.00 |
March, 2022 | 7,68,942.00 | 0.00 | 0.00 | 8,51,584.00 | 0.00 |
Total | 52,43,114.00 | 0.00 | 0.00 | 31,68,540.10 | 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 |