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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:-Zirad |
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| Opening Balance | 55,09,288.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,028.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| May, 2021 | 1,51,341.00 | 0.00 | 0.00 | 6,98,185.00 | 0.00 |
| June, 2021 | 4,06,102.00 | 0.00 | 0.00 | 2,93,136.00 | 0.00 |
| July, 2021 | 72,933.00 | 0.00 | 0.00 | 8,65,307.50 | 0.00 |
| August, 2021 | 6,01,786.00 | 0.00 | 0.00 | 4,35,900.00 | 0.00 |
| September, 2021 | 1,76,265.00 | 0.00 | 0.00 | 5,22,544.00 | 0.00 |
| October, 2021 | 9,22,001.00 | 0.00 | 0.00 | 7,62,258.00 | 0.00 |
| November, 2021 | 10,74,842.00 | 0.00 | 0.00 | 3,39,249.00 | 0.00 |
| December, 2021 | 7,56,728.00 | 0.00 | 0.00 | 5,42,463.00 | 0.00 |
| Januaury, 2022 | 4,26,297.00 | 0.00 | 0.00 | 6,10,711.00 | 0.00 |
| February, 2022 | 5,32,898.00 | 0.00 | 0.00 | 9,25,214.00 | 0.00 |
| March, 2022 | 12,84,317.23 | 0.00 | 0.00 | 9,29,288.00 | 0.00 |
| Total | 64,89,538.23 | 0.00 | 0.00 | 70,50,183.50 | 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 |