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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:-Ghosale |
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| Opening Balance | 24,21,812.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,606.00 | 0.00 | 0.00 | 3,83,755.20 | 0.00 |
| May, 2021 | 5,89,583.00 | 0.00 | 0.00 | 78,073.00 | 0.00 |
| June, 2021 | 60,289.00 | 0.00 | 0.00 | 3,32,084.00 | 0.00 |
| July, 2021 | 5,90,355.00 | 0.00 | 0.00 | 16,33,506.40 | 5,03,833.00 |
| August, 2021 | 3,42,636.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| September, 2021 | 5,72,288.00 | 0.00 | 0.00 | 75,631.00 | 0.00 |
| October, 2021 | 1,57,295.00 | 0.00 | 0.00 | 5,39,766.20 | 0.00 |
| November, 2021 | 1,97,208.00 | 0.00 | 0.00 | 1,78,072.00 | 0.00 |
| December, 2021 | 3,51,470.00 | 0.00 | 0.00 | 2,63,814.00 | 0.00 |
| Januaury, 2022 | 1,44,593.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
| February, 2022 | 4,12,656.00 | 0.00 | 0.00 | 2,83,706.00 | 0.00 |
| March, 2022 | 2,32,006.00 | 0.00 | 0.00 | 7,08,589.20 | 1,13,713.00 |
| Total | 39,48,985.00 | 0.00 | 0.00 | 47,67,372.00 | 6,17,546.00 |
| 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 |