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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:-Navedar Navgaon |
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| Opening Balance | 28,19,115.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,137.00 | 0.00 | 0.00 | 1,24,582.00 | 0.00 |
| May, 2021 | 9,94,248.00 | 0.00 | 0.00 | 8,87,768.00 | 0.00 |
| June, 2021 | 1,27,493.00 | 0.00 | 0.00 | 3,20,782.10 | 0.00 |
| July, 2021 | 11,47,726.00 | 0.00 | 0.00 | 5,58,412.00 | 0.00 |
| August, 2021 | 4,85,151.00 | 0.00 | 0.00 | 3,68,267.00 | 0.00 |
| September, 2021 | 3,83,485.00 | 0.00 | 0.00 | 3,59,290.50 | 0.00 |
| October, 2021 | 8,66,704.00 | 0.00 | 0.00 | 2,76,576.00 | 0.00 |
| November, 2021 | 3,23,281.00 | 0.00 | 0.00 | 2,12,060.90 | 0.00 |
| December, 2021 | 3,01,886.00 | 0.00 | 0.00 | 5,59,950.00 | 0.00 |
| Januaury, 2022 | 3,57,620.00 | 0.00 | 0.00 | 2,61,054.10 | 0.00 |
| February, 2022 | 3,29,448.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| March, 2022 | 18,00,154.00 | 0.00 | 0.00 | 5,80,409.20 | 0.00 |
| Total | 71,62,333.00 | 0.00 | 0.00 | 48,42,051.80 | 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 |