|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Roth Kh |
|||||
| Opening Balance | 22,46,268.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,68,213.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| May, 2021 | 3,73,324.00 | 0.00 | 0.00 | 9,15,666.30 | 0.00 |
| June, 2021 | 9,18,232.00 | 0.00 | 0.00 | 2,45,227.10 | 0.00 |
| July, 2021 | 81,630.00 | 0.00 | 0.00 | 2,60,869.10 | 0.00 |
| August, 2021 | 2,35,138.00 | 0.00 | 0.00 | 3,81,654.10 | 0.00 |
| September, 2021 | 6,31,221.00 | 0.00 | 0.00 | 9,62,053.10 | 0.00 |
| October, 2021 | 20,717.00 | 0.00 | 0.00 | 8,59,282.10 | 0.00 |
| November, 2021 | 8,75,730.00 | 0.00 | 0.00 | 1,25,282.10 | 0.00 |
| December, 2021 | 81,328.00 | 0.00 | 0.00 | 4,96,494.10 | 0.00 |
| Januaury, 2022 | 50,128.00 | 0.00 | 0.00 | 82,538.10 | 0.00 |
| February, 2022 | 4,98,780.00 | 0.00 | 0.00 | 5,91,458.20 | 0.00 |
| March, 2022 | 7,31,572.00 | 0.00 | 0.00 | 2,15,796.00 | 0.00 |
| Total | 53,66,013.00 | 0.00 | 0.00 | 52,09,180.30 | 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 |