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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:-Roha,Village Panchayat & Equivalent:-Ainghar |
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| Opening Balance | 95,35,624.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,67,991.00 | 0.00 | 0.00 | 2,60,997.00 | 0.00 |
| May, 2021 | 5,64,693.00 | 0.00 | 0.00 | 1,54,374.66 | 0.00 |
| June, 2021 | 14,09,639.00 | 0.00 | 0.00 | 16,21,407.00 | 0.00 |
| July, 2021 | 39,21,311.00 | 0.00 | 0.00 | 18,77,598.00 | 0.00 |
| August, 2021 | 12,89,090.00 | 0.00 | 0.00 | 12,09,481.96 | 0.00 |
| September, 2021 | 43,366.00 | 0.00 | 0.00 | 5,97,048.00 | 0.00 |
| October, 2021 | 15,96,837.00 | 0.00 | 0.00 | 8,51,036.00 | 0.00 |
| November, 2021 | 31,746.00 | 0.00 | 0.00 | 5,17,351.96 | 0.00 |
| December, 2021 | 4,12,810.00 | 0.00 | 0.00 | 7,07,686.60 | 0.00 |
| Januaury, 2022 | 23,59,990.00 | 0.00 | 0.00 | 21,47,242.70 | 0.00 |
| February, 2022 | 11,75,833.00 | 0.00 | 0.00 | 24,86,906.00 | 0.00 |
| March, 2022 | 1,71,254.00 | 0.00 | 0.00 | 19,57,824.70 | 0.00 |
| Total | 1,58,44,560.00 | 0.00 | 0.00 | 1,43,88,954.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |