eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Tadwagale |
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Opening Balance | 15,94,971.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,84,767.00 | 0.00 | 0.00 | 1,28,294.00 | 0.00 |
June, 2021 | 72,578.00 | 0.00 | 0.00 | 3,65,981.00 | 0.00 |
July, 2021 | 13,649.00 | 0.00 | 0.00 | 92,766.00 | 0.00 |
August, 2021 | 3,37,476.00 | 0.00 | 0.00 | 90,913.00 | 0.00 |
September, 2021 | 5,00,188.00 | 0.00 | 0.00 | 8,60,110.00 | 0.00 |
October, 2021 | 6,71,657.00 | 0.00 | 0.00 | 2,81,997.00 | 0.00 |
November, 2021 | 5,79,382.00 | 0.00 | 0.00 | 8,38,802.00 | 0.00 |
December, 2021 | 1,03,326.00 | 0.00 | 0.00 | 72,691.00 | 0.00 |
Januaury, 2022 | 38,911.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
February, 2022 | 38,500.00 | 0.00 | 0.00 | 2,82,907.00 | 0.00 |
March, 2022 | 5,48,753.00 | 0.00 | 0.00 | 4,52,469.00 | 0.00 |
Total | 43,43,153.00 | 0.00 | 0.00 | 34,87,228.00 | 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 |