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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:-Vaijali |
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| Opening Balance | 29,63,342.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,568.00 | 0.00 | 0.00 | 2,18,892.00 | 0.00 |
| May, 2021 | 6,60,938.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| June, 2021 | 1,15,916.00 | 0.00 | 0.00 | 1,38,831.00 | 0.00 |
| July, 2021 | 5,28,995.00 | 0.00 | 0.00 | 1,81,406.36 | 0.00 |
| August, 2021 | 1,75,511.00 | 0.00 | 0.00 | 1,05,551.30 | 0.00 |
| September, 2021 | 3,32,557.00 | 0.00 | 0.00 | 3,24,452.00 | 0.00 |
| October, 2021 | 7,32,922.00 | 0.00 | 0.00 | 97,109.00 | 0.00 |
| November, 2021 | 1,61,518.00 | 0.00 | 0.00 | 1,62,046.00 | 0.00 |
| December, 2021 | 1,05,586.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| Januaury, 2022 | 99,706.00 | 0.00 | 0.00 | 1,13,047.00 | 0.00 |
| February, 2022 | 1,38,015.00 | 0.00 | 0.00 | 3,23,089.74 | 0.00 |
| March, 2022 | 2,17,191.00 | 0.00 | 0.00 | 4,60,837.89 | 0.00 |
| Total | 33,37,423.00 | 0.00 | 0.00 | 22,49,622.29 | 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 |