|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Nagothana |
|||||
| Opening Balance | 77,44,520.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,94,763.42 | 0.00 | 0.00 | 19,22,061.00 | 0.00 |
| May, 2021 | 8,07,116.00 | 0.00 | 0.00 | 8,83,324.00 | 0.00 |
| June, 2021 | 32,38,414.00 | 0.00 | 0.00 | 39,24,175.00 | 0.00 |
| July, 2021 | 10,60,073.00 | 0.00 | 0.00 | 18,96,077.00 | 0.00 |
| August, 2021 | 52,68,812.00 | 0.00 | 0.00 | 29,38,594.00 | 0.00 |
| September, 2021 | 14,28,195.00 | 0.00 | 0.00 | 27,75,329.00 | 0.00 |
| October, 2021 | 13,55,742.00 | 0.00 | 0.00 | 21,83,877.77 | 0.00 |
| November, 2021 | 26,70,523.00 | 0.00 | 0.00 | 6,82,296.00 | 0.00 |
| December, 2021 | 8,69,869.00 | 0.00 | 0.00 | 8,64,011.00 | 0.00 |
| Januaury, 2022 | 13,93,250.00 | 0.00 | 0.00 | 18,37,225.00 | 0.00 |
| February, 2022 | 7,45,679.00 | 0.00 | 0.00 | 10,92,140.00 | 0.00 |
| March, 2022 | 22,15,865.00 | 0.00 | 0.00 | 21,56,740.00 | 0.00 |
| Total | 2,28,48,301.42 | 0.00 | 0.00 | 2,31,55,849.77 | 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 |