|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Kurul |
|||||
| Opening Balance | 45,36,010.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,521.00 | 0.00 |
| May, 2021 | 34,28,834.00 | 0.00 | 0.00 | 12,83,546.00 | 0.00 |
| June, 2021 | 3,07,426.68 | 0.00 | 0.00 | 3,72,057.00 | 0.00 |
| July, 2021 | 5,82,593.00 | 0.00 | 0.00 | 4,30,659.10 | 0.00 |
| August, 2021 | 2,51,372.00 | 0.00 | 0.00 | 3,52,742.10 | 0.00 |
| September, 2021 | 4,62,395.00 | 0.00 | 0.00 | 9,60,129.00 | 0.00 |
| October, 2021 | 12,70,073.00 | 0.00 | 0.00 | 8,71,349.00 | 0.00 |
| November, 2021 | 3,84,356.00 | 0.00 | 0.00 | 1,37,568.00 | 0.00 |
| December, 2021 | 3,23,969.00 | 0.00 | 0.00 | 7,63,107.00 | 0.00 |
| Januaury, 2022 | 3,08,902.00 | 0.00 | 0.00 | 3,86,289.00 | 0.00 |
| February, 2022 | 4,52,024.00 | 0.00 | 0.00 | 1,63,400.10 | 0.00 |
| March, 2022 | 9,07,087.00 | 0.00 | 0.00 | 19,15,379.00 | 0.00 |
| Total | 86,79,031.68 | 0.00 | 0.00 | 78,51,746.30 | 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 |