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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:-Medha |
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| Opening Balance | 10,63,875.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,51,691.00 | 0.00 | 0.00 | 6,22,386.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,52,514.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,40,831.00 | 0.00 | 0.00 | 1,46,081.00 | 0.00 |
| August, 2021 | 3,21,234.00 | 0.00 | 0.00 | 7,06,253.00 | 76,560.00 |
| September, 2021 | 1,74,581.00 | 0.00 | 0.00 | 1,82,792.30 | 0.00 |
| October, 2021 | 34,295.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2021 | 3,42,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,65,061.00 | 0.00 | 0.00 | 5,31,614.00 | 0.00 |
| Januaury, 2022 | 41,187.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
| February, 2022 | 2,84,437.00 | 0.00 | 0.00 | 2,91,726.10 | 0.00 |
| March, 2022 | 2,48,385.00 | 0.00 | 0.00 | 2,48,568.00 | 0.00 |
| Total | 31,04,148.00 | 0.00 | 0.00 | 32,46,197.50 | 76,560.00 |
| 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 |