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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:-Kudali |
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| Opening Balance | 14,45,810.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,236.00 | 0.00 | 0.00 | 3,02,334.30 | 0.00 |
| May, 2021 | 4,10,285.00 | 0.00 | 0.00 | 5,424.00 | 0.00 |
| June, 2021 | 1,09,072.00 | 0.00 | 0.00 | 70,357.10 | 0.00 |
| July, 2021 | 2,50,084.00 | 0.00 | 0.00 | 2,14,515.10 | 0.00 |
| August, 2021 | 72,418.00 | 0.00 | 0.00 | 1,51,763.00 | 0.00 |
| September, 2021 | 1,50,907.00 | 0.00 | 0.00 | 2,35,884.00 | 0.00 |
| October, 2021 | 80,221.00 | 0.00 | 0.00 | 49,733.10 | 0.00 |
| November, 2021 | 4,01,795.00 | 0.00 | 0.00 | 1,43,376.20 | 48,827.00 |
| December, 2021 | 56,788.00 | 0.00 | 0.00 | 33,153.00 | 0.00 |
| Januaury, 2022 | 7,68,088.00 | 0.00 | 0.00 | 8,28,080.00 | 0.00 |
| February, 2022 | 3,06,284.00 | 0.00 | 0.00 | 3,35,707.00 | 0.00 |
| March, 2022 | 8,43,933.00 | 0.00 | 0.00 | 10,38,459.10 | 0.00 |
| Total | 38,89,111.00 | 0.00 | 0.00 | 34,08,785.90 | 48,827.00 |
| 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 |