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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:-Mankule |
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| Opening Balance | 26,38,628.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,549.00 | 0.00 | 0.00 | 3,27,062.00 | 0.00 |
| June, 2021 | 525.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| July, 2021 | 7,59,677.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| September, 2021 | 525.00 | 0.00 | 0.00 | 17,979.00 | 0.00 |
| October, 2021 | 7,504.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2021 | 5,63,122.76 | 0.00 | 0.00 | 2,68,124.00 | 72,000.00 |
| December, 2021 | 16,710.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2022 | 31,164.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,722.00 | 0.00 |
| March, 2022 | 6,21,251.00 | 0.00 | 0.00 | 2,84,066.00 | 0.00 |
| Total | 20,22,077.76 | 0.00 | 0.00 | 13,96,966.00 | 72,000.00 |
| 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 |