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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 |
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| Opening Balance | 98,68,67,655.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,81,287.00 | 0.00 | 0.00 | 7,11,01,945.00 | 0.00 |
| May, 2021 | 7,38,50,668.00 | 0.00 | 0.00 | 7,07,73,811.00 | 0.00 |
| June, 2021 | 9,11,85,897.00 | 0.00 | 0.00 | 9,41,71,794.00 | 0.00 |
| July, 2021 | 22,05,40,214.59 | 0.00 | 0.00 | 7,89,20,236.00 | 0.00 |
| August, 2021 | 10,38,26,172.00 | 0.00 | 0.00 | 16,12,23,511.00 | 0.00 |
| September, 2021 | 11,72,20,239.00 | 0.00 | 0.00 | 12,11,43,877.00 | 0.00 |
| October, 2021 | 8,82,01,821.00 | 0.00 | 0.00 | 8,97,07,154.00 | 0.00 |
| November, 2021 | 12,83,27,075.00 | 0.00 | 0.00 | 12,24,92,999.00 | 0.00 |
| December, 2021 | 9,03,68,008.00 | 0.00 | 0.00 | 15,16,27,643.00 | 0.00 |
| Januaury, 2022 | 8,78,73,012.00 | 0.00 | 0.00 | 7,20,53,577.00 | 0.00 |
| February, 2022 | 9,45,06,179.00 | 0.00 | 0.00 | 10,19,63,337.00 | 3,18,182.00 |
| March, 2022 | 16,95,80,139.00 | 0.00 | 0.00 | 16,69,36,063.00 | 0.00 |
| Total | 134,60,60,711.59 | 0.00 | 0.00 | 130,21,15,947.00 | 3,18,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |