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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:-Kondgaon |
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| Opening Balance | 17,23,966.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,494.00 | 0.00 | 0.00 | 1,05,798.00 | 0.00 |
| May, 2021 | 4,69,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,007.00 | 0.00 | 0.00 | 1,18,904.00 | 0.00 |
| July, 2021 | 3,32,510.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| August, 2021 | 2,03,594.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| September, 2021 | 1,96,805.00 | 0.00 | 0.00 | 5,01,829.00 | 0.00 |
| October, 2021 | 3,46,970.00 | 0.00 | 0.00 | 3,35,899.30 | 0.00 |
| November, 2021 | 6,94,409.00 | 0.00 | 0.00 | 4,05,877.00 | 0.00 |
| December, 2021 | 42,356.00 | 0.00 | 0.00 | 2,00,537.80 | 0.00 |
| Januaury, 2022 | 85,125.00 | 0.00 | 0.00 | 6,37,937.00 | 0.00 |
| February, 2022 | 44,982.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| March, 2022 | 2,63,846.00 | 0.00 | 0.00 | 2,79,345.00 | 0.00 |
| Total | 27,64,827.00 | 0.00 | 0.00 | 29,16,137.10 | 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 |