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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:-Killa |
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| Opening Balance | 16,24,955.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,453.00 | 0.00 | 0.00 | 13,785.00 | 0.00 |
| May, 2021 | 4,49,528.00 | 0.00 | 0.00 | 3,18,677.00 | 0.00 |
| June, 2021 | 47,334.00 | 0.00 | 0.00 | 1,64,482.70 | 0.00 |
| July, 2021 | 4,57,096.00 | 0.00 | 0.00 | 6,47,209.00 | 0.00 |
| August, 2021 | 2,87,559.00 | 0.00 | 0.00 | 2,89,480.00 | 0.00 |
| September, 2021 | 3,88,830.00 | 0.00 | 0.00 | 3,96,737.00 | 0.00 |
| October, 2021 | 60,183.00 | 0.00 | 0.00 | 3,74,889.46 | 0.00 |
| November, 2021 | 4,58,790.00 | 0.00 | 0.00 | 36,346.00 | 0.00 |
| December, 2021 | 21,785.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| Januaury, 2022 | 3,32,831.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| February, 2022 | 51,239.00 | 0.00 | 0.00 | 1,97,387.00 | 0.00 |
| March, 2022 | 3,64,269.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| Total | 29,65,897.00 | 0.00 | 0.00 | 27,12,189.16 | 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 |