|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Khargaon |
|||||
| Opening Balance | 19,94,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,308.00 | 0.00 | 0.00 | 4,37,441.00 | 0.00 |
| May, 2021 | 7,20,228.00 | 0.00 | 0.00 | 1,78,763.00 | 0.00 |
| June, 2021 | 4,09,473.00 | 0.00 | 0.00 | 8,44,391.00 | 0.00 |
| July, 2021 | 11,683.00 | 0.00 | 0.00 | 41,291.00 | 0.00 |
| August, 2021 | 7,70,175.00 | 0.00 | 0.00 | 5,89,943.00 | 0.00 |
| September, 2021 | 2,16,771.00 | 0.00 | 0.00 | 3,60,512.00 | 0.00 |
| October, 2021 | 2,41,274.00 | 0.00 | 0.00 | 2,91,283.00 | 0.00 |
| November, 2021 | 10,14,312.00 | 0.00 | 0.00 | 5,77,990.00 | 0.00 |
| December, 2021 | 3,19,648.00 | 0.00 | 0.00 | 10,75,877.00 | 0.00 |
| Januaury, 2022 | 3,45,781.00 | 0.00 | 0.00 | 1,13,689.00 | 0.00 |
| February, 2022 | 3,32,001.00 | 0.00 | 0.00 | 7,76,797.00 | 0.00 |
| March, 2022 | 8,05,938.00 | 0.00 | 0.00 | 8,66,838.00 | 0.00 |
| Total | 57,00,592.00 | 0.00 | 0.00 | 61,54,815.00 | 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 |