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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:-Poynad |
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| Opening Balance | 9,96,483.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,389.00 | 0.00 | 0.00 | 4,96,510.30 | 0.00 |
| May, 2021 | 3,23,173.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| June, 2021 | 30,33,791.00 | 0.00 | 0.00 | 8,27,883.20 | 0.00 |
| July, 2021 | 4,75,181.00 | 0.00 | 0.00 | 15,44,275.00 | 0.00 |
| August, 2021 | 3,23,158.00 | 0.00 | 0.00 | 9,82,109.00 | 0.00 |
| September, 2021 | 2,41,534.00 | 0.00 | 0.00 | 2,87,360.00 | 0.00 |
| October, 2021 | 3,90,490.00 | 0.00 | 0.00 | 3,97,276.00 | 0.00 |
| November, 2021 | 12,87,371.00 | 0.00 | 0.00 | 10,12,092.00 | 0.00 |
| December, 2021 | 1,96,150.00 | 0.00 | 0.00 | 2,08,055.00 | 0.00 |
| Januaury, 2022 | 5,44,120.00 | 0.00 | 0.00 | 2,40,506.00 | 0.00 |
| February, 2022 | 5,31,663.00 | 0.00 | 0.00 | 8,57,670.20 | 0.00 |
| March, 2022 | 14,02,214.00 | 0.00 | 0.00 | 15,69,470.00 | 0.00 |
| Total | 91,89,234.00 | 0.00 | 0.00 | 85,53,766.70 | 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 |