|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Dhatav |
|||||
| Opening Balance | 66,82,644.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,34,861.00 | 0.00 | 0.00 | 35,17,214.00 | 0.00 |
| May, 2021 | 15,16,668.00 | 0.00 | 0.00 | 22,25,811.00 | 0.00 |
| June, 2021 | 33,08,751.00 | 0.00 | 0.00 | 24,52,097.00 | 0.00 |
| July, 2021 | 63,43,514.00 | 0.00 | 0.00 | 34,34,113.00 | 0.00 |
| August, 2021 | 9,44,346.00 | 0.00 | 0.00 | 38,53,201.00 | 0.00 |
| September, 2021 | 39,06,363.00 | 0.00 | 0.00 | 24,07,505.00 | 0.00 |
| October, 2021 | 51,46,515.00 | 0.00 | 0.00 | 31,25,246.00 | 0.00 |
| November, 2021 | 25,87,235.00 | 0.00 | 0.00 | 11,11,698.00 | 0.00 |
| December, 2021 | 3,53,053.00 | 0.00 | 0.00 | 13,35,536.00 | 0.00 |
| Januaury, 2022 | 9,48,294.00 | 0.00 | 0.00 | 18,93,459.00 | 0.00 |
| February, 2022 | 3,07,746.00 | 0.00 | 0.00 | 15,78,948.00 | 0.00 |
| March, 2022 | 37,97,083.00 | 0.00 | 0.00 | 41,05,857.00 | 0.00 |
| Total | 3,19,94,429.00 | 0.00 | 0.00 | 3,10,40,685.00 | 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 |