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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:-Palas |
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| Opening Balance | 9,77,773.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,600.00 | 0.00 | 0.00 | 25,612.40 | 0.00 |
| May, 2021 | 3,29,480.00 | 0.00 | 0.00 | 27,747.00 | 0.00 |
| June, 2021 | 2,36,838.00 | 0.00 | 0.00 | 1,74,370.00 | 0.00 |
| July, 2021 | 16,771.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| August, 2021 | 3,78,373.00 | 0.00 | 0.00 | 1,74,365.00 | 0.00 |
| September, 2021 | 46,144.00 | 0.00 | 0.00 | 5,64,388.00 | 0.00 |
| October, 2021 | 4,29,965.00 | 0.00 | 0.00 | 4,46,012.00 | 0.00 |
| November, 2021 | 4,37,867.00 | 0.00 | 0.00 | 1,14,198.20 | 0.00 |
| December, 2021 | 3,75,047.00 | 0.00 | 0.00 | 2,31,028.00 | 0.00 |
| Januaury, 2022 | 2,57,078.00 | 0.00 | 0.00 | 4,02,974.00 | 0.00 |
| February, 2022 | 30,361.00 | 0.00 | 0.00 | 3,08,370.70 | 0.00 |
| March, 2022 | 5,30,864.00 | 0.00 | 0.00 | 5,66,373.00 | 0.00 |
| Total | 30,79,388.00 | 0.00 | 0.00 | 31,43,028.30 | 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 |