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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:-Dhondkhar |
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| Opening Balance | 8,93,559.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,205.00 | 0.00 | 0.00 | 1,078.00 | 0.00 |
| June, 2021 | 9,120.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| July, 2021 | 2,67,465.00 | 0.00 | 0.00 | 2,92,261.00 | 0.00 |
| August, 2021 | 5,66,813.00 | 0.00 | 0.00 | 3,17,704.00 | 0.00 |
| September, 2021 | 5,10,359.00 | 0.00 | 0.00 | 5,19,597.00 | 0.00 |
| October, 2021 | 3,34,051.00 | 0.00 | 0.00 | 3,53,597.00 | 0.00 |
| November, 2021 | 2,988.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 20,089.00 | 0.00 | 0.00 | 2,97,525.00 | 0.00 |
| Januaury, 2022 | 33,346.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2022 | 2,57,102.00 | 0.00 | 0.00 | 2,67,917.00 | 0.00 |
| March, 2022 | 5,11,489.00 | 0.00 | 0.00 | 5,78,224.00 | 0.00 |
| Total | 28,66,027.00 | 0.00 | 0.00 | 26,71,253.00 | 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 |