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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:-Narangi |
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| Opening Balance | 10,62,128.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,830.00 | 0.00 | 0.00 | 1,57,926.00 | 0.00 |
| May, 2021 | 3,29,177.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
| June, 2021 | 64,225.00 | 0.00 | 0.00 | 38,893.00 | 0.00 |
| July, 2021 | 21,122.00 | 0.00 | 0.00 | 53,056.00 | 0.00 |
| August, 2021 | 2,24,202.00 | 0.00 | 0.00 | 1,11,511.00 | 0.00 |
| September, 2021 | 28,761.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
| October, 2021 | 73,919.00 | 0.00 | 0.00 | 26,977.00 | 0.00 |
| November, 2021 | 3,65,803.00 | 0.00 | 0.00 | 1,38,663.00 | 0.00 |
| December, 2021 | 62,222.00 | 0.00 | 0.00 | 51,026.10 | 0.00 |
| Januaury, 2022 | 46,667.00 | 0.00 | 0.00 | 67,120.10 | 0.00 |
| February, 2022 | 43,595.10 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2022 | 1,03,458.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| Total | 14,18,981.10 | 0.00 | 0.00 | 9,44,060.20 | 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 |