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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 Diwali |
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| Opening Balance | 11,58,836.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,24,486.00 | 0.00 | 0.00 | 1,97,153.20 | 0.00 |
| August, 2021 | 2,57,718.00 | 0.00 | 0.00 | 2,62,233.00 | 0.00 |
| September, 2021 | 4,46,894.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| October, 2021 | 2,18,085.00 | 0.00 | 0.00 | 12,788.00 | 0.00 |
| November, 2021 | 2,85,050.00 | 0.00 | 0.00 | 3,03,251.00 | 0.00 |
| December, 2021 | 29,747.00 | 0.00 | 0.00 | 36,008.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,721.00 | 0.00 | 0.00 | 6,539.00 | 0.00 |
| March, 2022 | 64,883.00 | 0.00 | 0.00 | 83,487.10 | 0.00 |
| Total | 17,51,584.00 | 0.00 | 0.00 | 9,43,675.30 | 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 |