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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:-Pingode |
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| Opening Balance | 49,45,031.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,583.00 | 0.00 | 0.00 | 1,58,903.00 | 0.00 |
| May, 2021 | 17,061.00 | 0.00 | 0.00 | 4,33,094.00 | 0.00 |
| June, 2021 | 23,331.00 | 0.00 | 0.00 | 9,70,691.00 | 0.00 |
| July, 2021 | 18,125.00 | 0.00 | 0.00 | 2,87,495.60 | 0.00 |
| August, 2021 | 2,90,939.00 | 0.00 | 0.00 | 6,59,832.00 | 0.00 |
| September, 2021 | 5,89,841.00 | 0.00 | 0.00 | 16,14,981.00 | 0.00 |
| October, 2021 | 19,171.00 | 0.00 | 0.00 | 4,20,968.00 | 0.00 |
| November, 2021 | 9,394.00 | 0.00 | 0.00 | 2,58,597.00 | 0.00 |
| December, 2021 | 17,171.00 | 0.00 | 0.00 | 2,02,540.00 | 0.00 |
| Januaury, 2022 | 2,74,548.00 | 0.00 | 0.00 | 3,32,554.50 | 0.00 |
| February, 2022 | 13,89,377.00 | 0.00 | 0.00 | 3,57,736.44 | 0.00 |
| March, 2022 | 1,03,95,696.00 | 0.00 | 0.00 | 30,26,269.60 | 0.00 |
| Total | 1,30,86,237.00 | 0.00 | 0.00 | 87,23,662.14 | 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 |