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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:-Pezari |
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| Opening Balance | 6,56,541.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,690.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| May, 2021 | 76,532.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| June, 2021 | 71,491.00 | 0.00 | 0.00 | 1,22,099.00 | 0.00 |
| July, 2021 | 13,15,755.00 | 0.00 | 0.00 | 7,93,338.95 | 0.00 |
| August, 2021 | 6,94,944.00 | 0.00 | 0.00 | 7,01,875.00 | 0.00 |
| September, 2021 | 5,46,060.00 | 0.00 | 0.00 | 10,72,807.00 | 0.00 |
| October, 2021 | 5,16,742.00 | 0.00 | 0.00 | 1,48,739.00 | 0.00 |
| November, 2021 | 3,612.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| December, 2021 | 53,523.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2022 | 7,303.00 | 0.00 | 0.00 | 21,561.00 | 0.00 |
| February, 2022 | 3,69,616.00 | 0.00 | 0.00 | 3,45,813.00 | 0.00 |
| March, 2022 | 11,96,104.00 | 0.00 | 0.00 | 11,03,396.00 | 0.00 |
| Total | 48,75,372.00 | 0.00 | 0.00 | 44,42,736.95 | 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 |