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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:-Rewas |
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| Opening Balance | 22,13,530.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,836.00 | 0.00 | 0.00 | 82,225.00 | 0.00 |
| May, 2021 | 56,400.00 | 0.00 | 0.00 | 36,354.00 | 0.00 |
| June, 2021 | 92,609.00 | 0.00 | 0.00 | 1,23,878.00 | 0.00 |
| July, 2021 | 7,87,233.17 | 0.00 | 0.00 | 1,39,348.00 | 0.00 |
| August, 2021 | 1,03,852.00 | 0.00 | 0.00 | 1,38,956.00 | 0.00 |
| September, 2021 | 1,43,687.00 | 0.00 | 0.00 | 83,321.00 | 0.00 |
| October, 2021 | 51,685.00 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| November, 2021 | 11,15,035.00 | 0.00 | 0.00 | 1,04,846.00 | 0.00 |
| December, 2021 | 1,06,604.00 | 0.00 | 0.00 | 81,543.00 | 0.00 |
| Januaury, 2022 | 1,27,693.00 | 0.00 | 0.00 | 1,38,078.00 | 0.00 |
| February, 2022 | 4,70,658.00 | 0.00 | 0.00 | 3,90,350.00 | 0.00 |
| March, 2022 | 1,92,572.00 | 0.00 | 0.00 | 2,85,775.70 | 0.00 |
| Total | 33,09,864.17 | 0.00 | 0.00 | 16,75,267.70 | 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 |