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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:-Sambhe |
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| Opening Balance | 12,14,821.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,995.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
| May, 2021 | 4,60,711.00 | 0.00 | 0.00 | 55,537.00 | 0.00 |
| June, 2021 | 31,002.00 | 0.00 | 0.00 | 85,628.00 | 0.00 |
| July, 2021 | 2,04,291.00 | 0.00 | 0.00 | 5,15,741.00 | 0.00 |
| August, 2021 | 3,42,958.00 | 0.00 | 0.00 | 1,85,618.00 | 0.00 |
| September, 2021 | 1,17,013.00 | 0.00 | 0.00 | 2,72,173.00 | 0.00 |
| October, 2021 | 42,901.00 | 0.00 | 0.00 | 1,18,349.00 | 0.00 |
| November, 2021 | 4,48,336.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| December, 2021 | 98,562.00 | 0.00 | 0.00 | 7,49,387.00 | 0.00 |
| Januaury, 2022 | 39,073.00 | 0.00 | 0.00 | 47,269.00 | 0.00 |
| February, 2022 | 1,15,130.00 | 0.00 | 0.00 | 1,35,297.00 | 0.00 |
| March, 2022 | 1,99,803.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
| Total | 21,21,775.00 | 0.00 | 0.00 | 25,17,588.00 | 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 |