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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:-Varsoli |
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| Opening Balance | 66,05,635.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,20,801.00 | 0.00 | 0.00 | 8,29,690.00 | 0.00 |
| May, 2021 | 3,35,698.00 | 0.00 | 0.00 | 4,65,935.00 | 0.00 |
| June, 2021 | 9,52,795.00 | 0.00 | 0.00 | 7,45,604.00 | 0.00 |
| July, 2021 | 4,77,573.00 | 0.00 | 0.00 | 10,56,746.00 | 0.00 |
| August, 2021 | 6,15,727.00 | 0.00 | 0.00 | 5,28,953.00 | 0.00 |
| September, 2021 | 20,30,460.00 | 0.00 | 0.00 | 6,57,708.00 | 0.00 |
| October, 2021 | 34,08,268.00 | 0.00 | 0.00 | 5,52,660.00 | 0.00 |
| November, 2021 | 6,83,827.00 | 0.00 | 0.00 | 4,01,171.00 | 0.00 |
| December, 2021 | 4,50,674.00 | 0.00 | 0.00 | 7,23,050.00 | 0.00 |
| Januaury, 2022 | 6,76,922.00 | 0.00 | 0.00 | 7,42,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,14,720.26 | 0.00 | 0.00 | 1,00,72,158.60 | 0.00 |
| Total | 1,75,67,465.26 | 0.00 | 0.00 | 1,67,76,487.60 | 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 |