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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:-Mahalunge |
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| Opening Balance | 4,41,794.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,441.00 | 0.00 | 0.00 | 1,90,249.00 | 0.00 |
| June, 2021 | 9,419.00 | 0.00 | 0.00 | 42,548.26 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 7,576.00 | 0.00 |
| August, 2021 | 78,473.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,99,954.00 | 0.00 | 0.00 | 3,40,682.00 | 0.00 |
| October, 2021 | 20,436.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| November, 2021 | 1,35,765.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| December, 2021 | 14,234.00 | 0.00 | 0.00 | 76,316.00 | 0.00 |
| Januaury, 2022 | 44,722.00 | 0.00 | 0.00 | 28,398.00 | 0.00 |
| February, 2022 | 28,453.00 | 0.00 | 0.00 | 2,11,328.00 | 0.00 |
| March, 2022 | 7,21,496.00 | 0.00 | 0.00 | 6,80,361.00 | 0.00 |
| Total | 16,00,393.00 | 0.00 | 0.00 | 17,03,525.26 | 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 |