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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:-Chanere |
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| Opening Balance | 6,69,676.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,971.00 | 0.00 | 0.00 | 11,627.00 | 0.00 |
| May, 2021 | 2,10,778.00 | 0.00 | 0.00 | 37,168.00 | 0.00 |
| June, 2021 | 72,360.00 | 0.00 | 0.00 | 1,15,213.00 | 0.00 |
| July, 2021 | 3,56,420.00 | 0.00 | 0.00 | 89,443.00 | 0.00 |
| August, 2021 | 1,58,143.00 | 0.00 | 0.00 | 92,035.00 | 0.00 |
| September, 2021 | 1,53,838.00 | 0.00 | 0.00 | 1,01,361.00 | 0.00 |
| October, 2021 | 1,42,735.00 | 0.00 | 0.00 | 1,06,208.00 | 0.00 |
| November, 2021 | 50,563.00 | 0.00 | 0.00 | 79,614.10 | 0.00 |
| December, 2021 | 1,01,831.00 | 0.00 | 0.00 | 55,673.00 | 0.00 |
| Januaury, 2022 | 2,10,095.00 | 0.00 | 0.00 | 61,694.00 | 0.00 |
| February, 2022 | 1,44,235.00 | 0.00 | 0.00 | 1,99,804.60 | 0.00 |
| March, 2022 | 2,04,691.00 | 0.00 | 0.00 | 4,13,736.00 | 0.00 |
| Total | 18,97,660.00 | 0.00 | 0.00 | 13,63,576.70 | 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 |