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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:-Satirje |
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| Opening Balance | 30,01,573.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,569.00 | 0.00 | 0.00 | 65,287.00 | 0.00 |
| May, 2021 | 5,709.00 | 0.00 | 0.00 | 1,34,255.00 | 0.00 |
| June, 2021 | 2,17,889.00 | 0.00 | 0.00 | 3,48,703.19 | 0.00 |
| July, 2021 | 4,69,672.00 | 0.00 | 0.00 | 2,79,851.91 | 0.00 |
| August, 2021 | 8,13,282.00 | 0.00 | 0.00 | 4,08,188.00 | 0.00 |
| September, 2021 | 3,78,989.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
| October, 2021 | 2,50,335.00 | 0.00 | 0.00 | 2,33,514.00 | 0.00 |
| November, 2021 | 4,80,198.00 | 0.00 | 0.00 | 3,31,645.00 | 0.00 |
| December, 2021 | 4,78,630.00 | 0.00 | 0.00 | 2,00,396.00 | 0.00 |
| Januaury, 2022 | 75,860.00 | 0.00 | 0.00 | 2,35,018.00 | 0.00 |
| February, 2022 | 4,06,491.00 | 0.00 | 0.00 | 4,21,696.40 | 0.00 |
| March, 2022 | 7,02,529.00 | 0.00 | 0.00 | 7,04,285.00 | 0.00 |
| Total | 43,47,153.00 | 0.00 | 0.00 | 35,00,291.50 | 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 |