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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:-Khamb |
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| Opening Balance | 20,57,503.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,034.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2021 | 9,22,730.00 | 0.00 | 0.00 | 5,44,737.00 | 0.00 |
| June, 2021 | 44,599.00 | 0.00 | 0.00 | 1,92,834.00 | 0.00 |
| July, 2021 | 11,55,127.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| August, 2021 | 44,520.00 | 0.00 | 0.00 | 7,56,706.00 | 0.00 |
| September, 2021 | 5,28,870.00 | 0.00 | 0.00 | 4,09,271.00 | 0.00 |
| October, 2021 | 1,93,425.00 | 0.00 | 0.00 | 5,63,440.00 | 0.00 |
| November, 2021 | 20,44,916.00 | 0.00 | 0.00 | 1,53,984.00 | 0.00 |
| December, 2021 | 1,05,476.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| Januaury, 2022 | 5,33,202.00 | 0.00 | 0.00 | 18,93,859.00 | 0.00 |
| February, 2022 | 4,83,576.00 | 0.00 | 0.00 | 9,22,310.10 | 0.00 |
| March, 2022 | 13,28,835.00 | 0.00 | 0.00 | 4,95,208.00 | 0.00 |
| Total | 76,68,310.00 | 0.00 | 0.00 | 61,52,379.10 | 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 |