eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Pedhambe |
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Opening Balance | 8,19,115.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,29,396.00 | 0.00 | 0.00 | 1,45,596.00 | 0.00 |
May, 2021 | 2,71,826.00 | 0.00 | 0.00 | 3,46,312.00 | 89,876.00 |
June, 2021 | 16,121.00 | 0.00 | 0.00 | 2,11,292.00 | 0.00 |
July, 2021 | 2,31,842.00 | 0.00 | 0.00 | 18,513.00 | 0.00 |
August, 2021 | 5,093.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
September, 2021 | 45,366.00 | 0.00 | 0.00 | 1,74,598.00 | 0.00 |
October, 2021 | 54,710.00 | 0.00 | 0.00 | 63,282.00 | 0.00 |
November, 2021 | 3,27,127.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
December, 2021 | 47,750.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
Januaury, 2022 | 1,19,546.00 | 0.00 | 0.00 | 1,47,596.00 | 40,000.00 |
February, 2022 | 37,467.00 | 0.00 | 0.00 | 2,41,294.00 | 0.00 |
March, 2022 | 76,810.00 | 0.00 | 0.00 | 3,60,101.00 | 0.00 |
Total | 13,63,054.00 | 0.00 | 0.00 | 19,24,214.00 | 1,29,876.00 |
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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 |