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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:-Thal |
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| Opening Balance | 9,71,988.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,11,97,604.50 | 0.00 | 0.00 | 3,99,93,924.00 | 0.00 |
| May, 2021 | 29,02,674.00 | 0.00 | 0.00 | 2,02,77,483.60 | 0.00 |
| June, 2021 | 2,20,967.00 | 0.00 | 0.00 | 66,46,661.60 | 0.00 |
| July, 2021 | 53,80,688.00 | 0.00 | 0.00 | 59,50,327.20 | 0.00 |
| August, 2021 | 12,99,087.00 | 0.00 | 0.00 | 39,53,423.40 | 0.00 |
| September, 2021 | 39,18,484.60 | 0.00 | 0.00 | 47,75,984.80 | 0.00 |
| October, 2021 | 4,38,724.00 | 0.00 | 0.00 | 23,97,598.00 | 0.00 |
| November, 2021 | 15,90,221.00 | 0.00 | 0.00 | 25,58,543.96 | 0.00 |
| December, 2021 | 9,72,578.60 | 0.00 | 0.00 | 5,65,323.60 | 0.00 |
| Januaury, 2022 | 10,60,525.00 | 0.00 | 0.00 | 10,98,112.00 | 0.00 |
| February, 2022 | 19,47,401.00 | 0.00 | 0.00 | 15,20,378.00 | 0.00 |
| March, 2022 | 17,29,598.00 | 0.00 | 0.00 | 21,56,621.00 | 0.00 |
| Total | 10,26,58,552.70 | 0.00 | 0.00 | 9,18,94,381.16 | 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 |