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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:-Ambewadi |
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| Opening Balance | 31,14,709.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,867.00 | 0.00 | 0.00 | 5,44,031.00 | 0.00 |
| May, 2021 | 9,87,835.00 | 0.00 | 0.00 | 11,17,691.00 | 0.00 |
| June, 2021 | 5,29,823.00 | 0.00 | 0.00 | 3,52,338.00 | 0.00 |
| July, 2021 | 4,25,744.00 | 0.00 | 0.00 | 10,67,822.00 | 0.00 |
| August, 2021 | 5,51,902.00 | 0.00 | 0.00 | 5,96,931.00 | 0.00 |
| September, 2021 | 58,687.00 | 0.00 | 0.00 | 1,52,897.00 | 0.00 |
| October, 2021 | 1,73,810.00 | 0.00 | 0.00 | 5,05,379.00 | 0.00 |
| November, 2021 | 18,71,492.00 | 0.00 | 0.00 | 1,30,366.00 | 0.00 |
| December, 2021 | 2,81,059.00 | 0.00 | 0.00 | 3,03,845.00 | 0.00 |
| Januaury, 2022 | 4,67,303.00 | 0.00 | 0.00 | 5,43,841.00 | 0.00 |
| February, 2022 | 3,31,157.00 | 0.00 | 0.00 | 5,93,655.00 | 0.00 |
| March, 2022 | 10,04,921.00 | 0.00 | 0.00 | 17,99,856.00 | 0.00 |
| Total | 71,05,600.00 | 0.00 | 0.00 | 77,08,652.00 | 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 |