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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:-Gove |
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| Opening Balance | 5,90,251.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,272.00 | 0.00 | 0.00 | 12,50,380.00 | 0.00 |
| May, 2021 | 3,24,791.00 | 0.00 | 0.00 | 22,137.00 | 0.00 |
| June, 2021 | 25,868.00 | 0.00 | 0.00 | 2,98,413.00 | 0.00 |
| July, 2021 | 2,09,206.00 | 0.00 | 0.00 | 4,02,876.80 | 0.00 |
| August, 2021 | 4,19,689.00 | 0.00 | 0.00 | 4,80,275.00 | 0.00 |
| September, 2021 | 16,44,188.00 | 0.00 | 0.00 | 10,81,571.00 | 0.00 |
| October, 2021 | 53,475.00 | 0.00 | 0.00 | 56,791.00 | 0.00 |
| November, 2021 | 59,410.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| December, 2021 | 15,584.00 | 0.00 | 0.00 | 3,62,808.00 | 0.00 |
| Januaury, 2022 | 14,85,197.00 | 0.00 | 0.00 | 13,53,365.00 | 0.00 |
| February, 2022 | 38,905.00 | 0.00 | 0.00 | 2,61,035.00 | 0.00 |
| March, 2022 | 9,73,100.00 | 0.00 | 0.00 | 8,02,643.00 | 0.00 |
| Total | 65,23,685.00 | 0.00 | 0.00 | 64,44,854.80 | 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 |