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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:-Shedsai |
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| Opening Balance | 14,14,447.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,76,460.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| July, 2021 | 23,549.00 | 0.00 | 0.00 | 9,83,231.00 | 0.00 |
| August, 2021 | 3,81,011.00 | 0.00 | 0.00 | 5,09,271.00 | 0.00 |
| September, 2021 | 2,009.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| October, 2021 | 6,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 8,71,889.00 | 0.00 | 0.00 | 10,15,352.20 | 0.00 |
| December, 2021 | 43,825.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| Januaury, 2022 | 8,357.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| February, 2022 | 3,982.00 | 0.00 | 0.00 | 1,07,527.00 | 0.00 |
| March, 2022 | 2,65,213.00 | 0.00 | 0.00 | 1,27,705.00 | 0.00 |
| Total | 22,44,979.00 | 0.00 | 0.00 | 28,76,230.20 | 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 |