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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:-Kolad |
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| Opening Balance | 11,29,072.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,84,683.00 | 0.00 | 0.00 | 3,92,516.00 | 0.00 |
| August, 2021 | 87,981.00 | 0.00 | 0.00 | 83,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,200.00 | 72,100.00 |
| November, 2021 | 12,22,170.52 | 0.00 | 0.00 | 4,27,321.10 | 0.00 |
| December, 2021 | 4,68,863.00 | 0.00 | 0.00 | 10,00,828.00 | 0.00 |
| Januaury, 2022 | 54,784.00 | 0.00 | 0.00 | 3,99,045.00 | 0.00 |
| February, 2022 | 1,22,711.00 | 0.00 | 0.00 | 2,71,573.10 | 0.00 |
| March, 2022 | 75,095.00 | 0.00 | 0.00 | 92,682.00 | 0.00 |
| Total | 27,16,287.52 | 0.00 | 0.00 | 29,65,794.20 | 72,100.00 |
| 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 |