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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:-Jamgaon |
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| Opening Balance | 14,85,874.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,427.00 | 0.00 | 0.00 | 1,79,759.00 | 0.00 |
| May, 2021 | 4,14,461.00 | 0.00 | 0.00 | 1,46,094.00 | 0.00 |
| June, 2021 | 18,042.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| July, 2021 | 36,309.00 | 0.00 | 0.00 | 1,20,838.00 | 0.00 |
| August, 2021 | 3,20,317.00 | 0.00 | 0.00 | 59,641.00 | 0.00 |
| September, 2021 | 3,96,626.00 | 0.00 | 0.00 | 3,14,487.00 | 0.00 |
| October, 2021 | 19,622.00 | 0.00 | 0.00 | 86,849.00 | 0.00 |
| November, 2021 | 76,772.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| December, 2021 | 94,142.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| Januaury, 2022 | 68,729.00 | 0.00 | 0.00 | 2,41,794.00 | 0.00 |
| February, 2022 | 84,912.00 | 0.00 | 0.00 | 97,469.00 | 0.00 |
| March, 2022 | 1,61,383.91 | 0.00 | 0.00 | 2,43,993.00 | 0.00 |
| Total | 17,14,742.91 | 0.00 | 0.00 | 16,46,654.00 | 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 |