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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:-Neharunagar |
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| Opening Balance | 1,83,336.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,044.00 | 0.00 | 0.00 | 1,29,302.00 | 0.00 |
| June, 2021 | 8,109.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2021 | 1,40,184.00 | 0.00 | 0.00 | 1,56,698.00 | 0.00 |
| August, 2021 | 51,718.00 | 0.00 | 0.00 | 98,910.00 | 0.00 |
| September, 2021 | 15,201.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| October, 2021 | 6,390.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| November, 2021 | 71,749.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2021 | 16,165.00 | 0.00 | 0.00 | 19,532.00 | 0.00 |
| Januaury, 2022 | 7,404.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2022 | 59,196.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| March, 2022 | 19,456.00 | 0.00 | 0.00 | 9,478.00 | 0.00 |
| Total | 5,81,763.00 | 0.00 | 0.00 | 5,27,370.00 | 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 |