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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:-Shirawali |
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| Opening Balance | 9,77,512.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,672.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| June, 2021 | 10,391.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| July, 2021 | 77,903.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| August, 2021 | 3,232.00 | 0.00 | 0.00 | 55,483.70 | 0.00 |
| September, 2021 | 16,217.00 | 0.00 | 0.00 | 30,084.00 | 0.00 |
| October, 2021 | 14,433.00 | 0.00 | 0.00 | 21,663.00 | 0.00 |
| November, 2021 | 1,04,567.00 | 0.00 | 0.00 | 92,655.00 | 0.00 |
| December, 2021 | 8,221.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2022 | 1,26,443.00 | 0.00 | 0.00 | 4,20,598.00 | 0.00 |
| February, 2022 | 38,730.00 | 0.00 | 0.00 | 53,498.00 | 0.00 |
| March, 2022 | 1,60,194.00 | 0.00 | 0.00 | 1,88,304.00 | 0.00 |
| Total | 7,11,442.00 | 0.00 | 0.00 | 9,19,402.70 | 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 |