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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:-Chinchawali T Atone |
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| Opening Balance | 15,78,204.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,126.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 2,13,517.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| June, 2021 | 4,297.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 4,69,608.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| August, 2021 | 39,498.00 | 0.00 | 0.00 | 9,234.00 | 0.00 |
| September, 2021 | 16,398.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2021 | 28,003.00 | 0.00 | 0.00 | 1,10,574.00 | 0.00 |
| November, 2021 | 2,90,157.00 | 0.00 | 0.00 | 2,82,840.00 | 0.00 |
| December, 2021 | 34,513.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| Januaury, 2022 | 54,816.00 | 0.00 | 0.00 | 20,099.00 | 0.00 |
| February, 2022 | 21,754.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| March, 2022 | 3,80,266.00 | 0.00 | 0.00 | 3,04,322.00 | 0.00 |
| Total | 15,67,953.00 | 0.00 | 0.00 | 9,67,714.00 | 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 |