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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:-Malsai |
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| Opening Balance | 12,00,450.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,796.00 | 0.00 | 0.00 | 1,74,627.00 | 0.00 |
| May, 2021 | 17,536.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
| June, 2021 | 3,87,523.00 | 0.00 | 0.00 | 1,35,853.00 | 0.00 |
| July, 2021 | 21,113.00 | 0.00 | 0.00 | 78,055.00 | 0.00 |
| August, 2021 | 20,060.00 | 0.00 | 0.00 | 17,313.00 | 0.00 |
| September, 2021 | 41,511.00 | 0.00 | 0.00 | 36,548.00 | 0.00 |
| October, 2021 | 11,57,453.00 | 0.00 | 0.00 | 10,63,475.00 | 0.00 |
| November, 2021 | 3,30,497.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| December, 2021 | 18,559.00 | 0.00 | 0.00 | 1,89,498.00 | 0.00 |
| Januaury, 2022 | 31,944.00 | 0.00 | 0.00 | 23,954.00 | 0.00 |
| February, 2022 | 30,516.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2022 | 10,68,232.00 | 0.00 | 0.00 | 11,54,427.78 | 0.00 |
| Total | 33,11,740.00 | 0.00 | 0.00 | 29,97,584.78 | 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 |