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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:-Shrigaon |
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| Opening Balance | 11,74,464.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,586.00 | 0.00 | 0.00 | 3,98,438.00 | 0.00 |
| May, 2021 | 75,073.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| June, 2021 | 4,14,900.00 | 0.00 | 0.00 | 3,85,651.00 | 0.00 |
| July, 2021 | 11,43,713.00 | 0.00 | 0.00 | 2,19,105.00 | 0.00 |
| August, 2021 | 1,52,781.00 | 0.00 | 0.00 | 5,17,450.00 | 0.00 |
| September, 2021 | 13,17,068.00 | 0.00 | 0.00 | 7,80,152.00 | 0.00 |
| October, 2021 | 1,84,343.00 | 0.00 | 0.00 | 1,58,325.00 | 0.00 |
| November, 2021 | 83,848.00 | 0.00 | 0.00 | 94,844.00 | 0.00 |
| December, 2021 | 1,30,569.00 | 0.00 | 0.00 | 6,51,256.00 | 0.00 |
| Januaury, 2022 | 5,01,106.00 | 0.00 | 0.00 | 9,44,705.00 | 0.00 |
| February, 2022 | 90,792.00 | 0.00 | 0.00 | 1,51,802.00 | 0.00 |
| March, 2022 | 15,34,603.00 | 0.00 | 0.00 | 18,81,660.00 | 0.00 |
| Total | 56,33,382.00 | 0.00 | 0.00 | 62,67,908.00 | 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 |