|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Saral |
|||||
| Opening Balance | 30,33,205.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,490.00 | 0.00 | 0.00 | 1,09,441.00 | 0.00 |
| May, 2021 | 6,33,187.00 | 0.00 | 0.00 | 5,32,246.00 | 0.00 |
| June, 2021 | 1,33,413.00 | 0.00 | 0.00 | 2,71,335.00 | 0.00 |
| July, 2021 | 4,61,386.00 | 0.00 | 0.00 | 4,24,786.35 | 0.00 |
| August, 2021 | 3,45,066.00 | 0.00 | 0.00 | 1,51,401.00 | 0.00 |
| September, 2021 | 75,250.00 | 0.00 | 0.00 | 2,68,332.00 | 0.00 |
| October, 2021 | 3,04,648.00 | 0.00 | 0.00 | 4,12,188.36 | 0.00 |
| November, 2021 | 1,00,285.00 | 0.00 | 0.00 | 70,924.00 | 0.00 |
| December, 2021 | 3,22,832.00 | 0.00 | 0.00 | 1,06,059.00 | 0.00 |
| Januaury, 2022 | 1,62,428.00 | 0.00 | 0.00 | 3,18,101.00 | 0.00 |
| February, 2022 | 2,10,748.00 | 0.00 | 0.00 | 5,02,273.00 | 10,000.00 |
| March, 2022 | 4,04,776.00 | 0.00 | 0.00 | 10,58,646.00 | 0.00 |
| Total | 31,57,509.00 | 0.00 | 0.00 | 42,25,732.71 | 10,000.00 |
| 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 |