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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:-Shahabaj |
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| Opening Balance | 24,68,816.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,195.00 | 0.00 | 0.00 | 4,07,718.00 | 0.00 |
| May, 2021 | 11,60,867.00 | 0.00 | 0.00 | 5,27,041.10 | 0.00 |
| June, 2021 | 16,16,364.00 | 0.00 | 0.00 | 14,38,319.00 | 0.00 |
| July, 2021 | 4,80,830.00 | 0.00 | 0.00 | 5,61,190.00 | 0.00 |
| August, 2021 | 14,69,696.00 | 0.00 | 0.00 | 10,82,963.20 | 0.00 |
| September, 2021 | 17,88,851.00 | 0.00 | 0.00 | 12,54,615.00 | 0.00 |
| October, 2021 | 11,42,046.00 | 0.00 | 0.00 | 7,96,519.20 | 0.00 |
| November, 2021 | 1,94,428.00 | 0.00 | 0.00 | 8,29,965.00 | 0.00 |
| December, 2021 | 21,71,912.00 | 0.00 | 0.00 | 13,86,699.10 | 0.00 |
| Januaury, 2022 | 17,61,587.00 | 0.00 | 0.00 | 12,67,705.80 | 0.00 |
| February, 2022 | 2,62,314.00 | 0.00 | 0.00 | 18,09,729.50 | 0.00 |
| March, 2022 | 9,28,339.00 | 0.00 | 0.00 | 8,27,613.80 | 0.00 |
| Total | 1,30,12,429.00 | 0.00 | 0.00 | 1,21,90,078.70 | 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 |