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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:-Vaghran |
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| Opening Balance | 12,94,697.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,236.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,876.00 | 0.00 | 0.00 | 5,742.00 | 0.00 |
| July, 2021 | 2,87,187.00 | 0.00 | 0.00 | 78,983.00 | 0.00 |
| August, 2021 | 46,390.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2021 | 41,559.00 | 0.00 | 0.00 | 32,342.00 | 0.00 |
| October, 2021 | 6,007.00 | 0.00 | 0.00 | 10,101.00 | 0.00 |
| November, 2021 | 1,95,389.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| December, 2021 | 20,195.00 | 0.00 | 0.00 | 1,79,677.00 | 0.00 |
| Januaury, 2022 | 15,090.00 | 0.00 | 0.00 | 24,218.00 | 0.00 |
| February, 2022 | 20,811.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| March, 2022 | 1,03,328.00 | 0.00 | 0.00 | 1,17,595.00 | 0.00 |
| Total | 7,94,068.00 | 0.00 | 0.00 | 6,44,549.00 | 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 |