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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:-Pugaon |
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| Opening Balance | 8,40,180.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,195.00 | 0.00 | 0.00 | 42,999.00 | 0.00 |
| May, 2021 | 34,164.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| June, 2021 | 36,954.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2021 | 40,396.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| August, 2021 | 22,862.00 | 0.00 | 0.00 | 94,062.00 | 0.00 |
| September, 2021 | 2,04,899.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| October, 2021 | 3,81,367.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| November, 2021 | 6,51,937.00 | 0.00 | 0.00 | 8,87,977.00 | 91,000.00 |
| December, 2021 | 31,906.00 | 0.00 | 0.00 | 1,74,701.00 | 0.00 |
| Januaury, 2022 | 53,386.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| February, 2022 | 62,432.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| March, 2022 | 1,98,811.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| Total | 17,35,309.00 | 0.00 | 0.00 | 17,07,992.00 | 91,000.00 |
| 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 |