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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:-Veshvi |
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| Opening Balance | 23,47,278.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,481.00 | 0.00 | 0.00 | 2,67,055.00 | 0.00 |
| May, 2021 | 38,482.29 | 0.00 | 0.00 | 4,98,153.00 | 0.00 |
| June, 2021 | 9,85,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,102.00 | 0.00 | 0.00 | 6,14,249.00 | 0.00 |
| August, 2021 | 41,32,036.13 | 0.00 | 0.00 | 3,91,966.00 | 0.00 |
| September, 2021 | 23,92,149.00 | 0.00 | 0.00 | 6,83,108.00 | 0.00 |
| October, 2021 | 3,09,696.00 | 0.00 | 0.00 | 5,45,854.00 | 0.00 |
| November, 2021 | 4,02,118.00 | 0.00 | 0.00 | 3,18,185.99 | 0.00 |
| December, 2021 | 2,79,933.00 | 0.00 | 0.00 | 9,34,002.00 | 0.00 |
| Januaury, 2022 | 2,71,335.00 | 0.00 | 0.00 | 2,62,794.00 | 0.00 |
| February, 2022 | 4,64,444.00 | 0.00 | 0.00 | 2,42,170.29 | 0.00 |
| March, 2022 | 10,05,599.93 | 0.00 | 0.00 | 3,54,208.00 | 0.00 |
| Total | 1,04,80,007.35 | 0.00 | 0.00 | 51,11,745.28 | 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 |