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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:-Sasawane |
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| Opening Balance | 16,89,700.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,454.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| May, 2021 | 1,04,532.00 | 0.00 | 0.00 | 2,28,993.00 | 0.00 |
| June, 2021 | 3,56,329.00 | 0.00 | 0.00 | 5,10,548.00 | 0.00 |
| July, 2021 | 12,28,685.00 | 0.00 | 0.00 | 6,73,651.00 | 0.00 |
| August, 2021 | 12,85,342.00 | 0.00 | 0.00 | 8,00,992.00 | 0.00 |
| September, 2021 | 8,26,162.00 | 0.00 | 0.00 | 13,40,553.00 | 0.00 |
| October, 2021 | 8,72,780.00 | 0.00 | 0.00 | 10,03,645.00 | 0.00 |
| November, 2021 | 15,46,336.00 | 0.00 | 0.00 | 8,41,593.00 | 0.00 |
| December, 2021 | 4,85,596.00 | 0.00 | 0.00 | 10,39,048.00 | 0.00 |
| Januaury, 2022 | 4,27,420.00 | 0.00 | 0.00 | 2,52,594.00 | 0.00 |
| February, 2022 | 2,65,830.00 | 0.00 | 0.00 | 4,08,298.00 | 0.00 |
| March, 2022 | 7,33,125.00 | 0.00 | 0.00 | 8,15,357.00 | 0.00 |
| Total | 82,99,591.00 | 0.00 | 0.00 | 79,34,677.00 | 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 |