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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:-Kokban |
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| Opening Balance | 16,45,467.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,532.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| May, 2021 | 39,271.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2021 | 2,57,908.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| July, 2021 | 9,65,136.00 | 0.00 | 0.00 | 1,98,410.00 | 0.00 |
| August, 2021 | 1,59,552.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| September, 2021 | 23,476.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| October, 2021 | 7,56,072.00 | 0.00 | 0.00 | 7,90,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,64,320.00 | 0.00 | 0.00 | 6,49,236.00 | 0.00 |
| Januaury, 2022 | 41,743.00 | 0.00 | 0.00 | 24,293.00 | 0.00 |
| February, 2022 | 3,88,110.00 | 0.00 | 0.00 | 3,91,453.00 | 0.00 |
| March, 2022 | 2,57,230.00 | 0.00 | 0.00 | 9,25,645.00 | 0.00 |
| Total | 37,61,350.00 | 0.00 | 0.00 | 36,99,376.00 | 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 |