eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Sudkoli |
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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 |
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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 |