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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:-Roth Bk |
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| Opening Balance | 52,04,523.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,777.50 | 0.00 | 0.00 | 9,02,432.00 | 0.00 |
| May, 2021 | 3,76,353.00 | 0.00 | 0.00 | 5,27,510.00 | 0.00 |
| June, 2021 | 31,48,067.00 | 0.00 | 0.00 | 34,16,629.26 | 0.00 |
| July, 2021 | 16,13,650.50 | 0.00 | 0.00 | 24,68,278.50 | 0.00 |
| August, 2021 | 3,75,535.00 | 0.00 | 0.00 | 11,81,757.26 | 0.00 |
| September, 2021 | 6,93,888.00 | 0.00 | 0.00 | 13,78,390.00 | 0.00 |
| October, 2021 | 16,15,387.50 | 0.00 | 0.00 | 18,05,016.00 | 0.00 |
| November, 2021 | 2,59,121.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| December, 2021 | 1,85,042.00 | 0.00 | 0.00 | 6,00,820.26 | 0.00 |
| Januaury, 2022 | 2,41,733.00 | 0.00 | 0.00 | 2,33,255.00 | 0.00 |
| February, 2022 | 90,875.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2022 | 21,93,378.00 | 0.00 | 0.00 | 21,27,513.96 | 0.00 |
| Total | 1,13,72,807.50 | 0.00 | 0.00 | 1,48,20,092.24 | 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 |