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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:-Kadsure |
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| Opening Balance | 21,86,667.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,213.00 | 0.00 | 0.00 | 1,32,821.00 | 0.00 |
| May, 2021 | 10,484.00 | 0.00 | 0.00 | 6,46,010.00 | 0.00 |
| June, 2021 | 16,246.00 | 0.00 | 0.00 | 4,75,734.00 | 0.00 |
| July, 2021 | 3,70,771.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| August, 2021 | 6,561.00 | 0.00 | 0.00 | 5,253.00 | 0.00 |
| September, 2021 | 13,23,697.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| October, 2021 | 6,174.00 | 0.00 | 0.00 | 13,028.00 | 0.00 |
| November, 2021 | 7,479.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| December, 2021 | 1,514.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| Januaury, 2022 | 4,981.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| February, 2022 | 14,068.00 | 0.00 | 0.00 | 80,291.00 | 0.00 |
| March, 2022 | 8,229.00 | 0.00 | 0.00 | 6,91,649.00 | 0.00 |
| Total | 17,81,417.00 | 0.00 | 0.00 | 21,55,538.00 | 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 |