|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Kurkundi Kolteembhi |
|||||
| Opening Balance | 8,99,156.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,206.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| May, 2021 | 2,27,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,556.00 | 0.00 |
| July, 2021 | 1,76,137.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| August, 2021 | 2,44,111.00 | 0.00 | 0.00 | 2,95,538.10 | 0.00 |
| September, 2021 | 6,215.00 | 0.00 | 0.00 | 1,17,277.00 | 0.00 |
| October, 2021 | 2,83,557.00 | 0.00 | 0.00 | 1,03,342.10 | 0.00 |
| November, 2021 | 35,839.00 | 0.00 | 0.00 | 27,295.00 | 0.00 |
| December, 2021 | 15,556.00 | 0.00 | 0.00 | 43,912.10 | 0.00 |
| Januaury, 2022 | 29,801.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| February, 2022 | 16,082.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| March, 2022 | 5,10,798.00 | 0.00 | 0.00 | 5,63,638.27 | 0.00 |
| Total | 15,50,825.00 | 0.00 | 0.00 | 15,91,578.57 | 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 |