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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:-Ramraj |
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| Opening Balance | 22,48,153.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,275.00 | 0.00 | 0.00 | 6,01,710.00 | 0.00 |
| May, 2021 | 8,34,856.00 | 0.00 | 0.00 | 50,694.00 | 0.00 |
| June, 2021 | 1,82,921.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| July, 2021 | 35,176.00 | 0.00 | 0.00 | 6,35,639.00 | 0.00 |
| August, 2021 | 12,55,467.00 | 0.00 | 0.00 | 12,52,468.00 | 0.00 |
| September, 2021 | 2,68,726.00 | 0.00 | 0.00 | 11,69,575.00 | 0.00 |
| October, 2021 | 6,40,951.00 | 0.00 | 0.00 | 1,24,395.00 | 0.00 |
| November, 2021 | 5,60,245.00 | 0.00 | 0.00 | 11,70,138.00 | 0.00 |
| December, 2021 | 1,71,864.00 | 0.00 | 0.00 | 1,37,142.00 | 0.00 |
| Januaury, 2022 | 1,59,347.00 | 0.00 | 0.00 | 4,19,965.90 | 0.00 |
| February, 2022 | 90,469.00 | 0.00 | 0.00 | 5,14,229.00 | 0.00 |
| March, 2022 | 22,48,510.00 | 0.00 | 0.00 | 24,85,588.00 | 0.00 |
| Total | 69,43,807.00 | 0.00 | 0.00 | 85,81,923.90 | 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 |