|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Sudkoli |
|||||
| Opening Balance | 14,09,024.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,13,245.00 | 0.00 | 0.00 | 10,26,239.00 | 0.00 |
| May, 2021 | 3,97,917.00 | 0.00 | 0.00 | 3,54,089.00 | 0.00 |
| June, 2021 | 2,32,736.00 | 0.00 | 0.00 | 9,85,667.00 | 0.00 |
| July, 2021 | 2,41,471.00 | 0.00 | 0.00 | 2,36,641.00 | 0.00 |
| August, 2021 | 3,56,149.00 | 0.00 | 0.00 | 3,37,172.00 | 0.00 |
| September, 2021 | 4,64,000.00 | 0.00 | 0.00 | 5,76,420.00 | 0.00 |
| October, 2021 | 6,54,257.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 9,44,297.00 | 0.00 | 0.00 | 7,12,837.00 | 0.00 |
| December, 2021 | 7,84,146.00 | 0.00 | 0.00 | 7,29,947.00 | 0.00 |
| Januaury, 2022 | 5,22,433.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 1,95,522.00 | 0.00 | 0.00 | 7,09,474.00 | 0.00 |
| March, 2022 | 26,54,840.00 | 0.00 | 0.00 | 18,66,812.00 | 0.00 |
| Total | 84,61,013.00 | 0.00 | 0.00 | 76,98,798.00 | 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 |