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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:-Talghar |
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| Opening Balance | 8,67,993.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,807.00 | 0.00 | 0.00 | 16,934.00 | 0.00 |
| May, 2021 | 5,46,613.00 | 0.00 | 0.00 | 2,55,510.00 | 0.00 |
| June, 2021 | 61,868.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| August, 2021 | 1,80,144.00 | 0.00 | 0.00 | 26,161.00 | 0.00 |
| September, 2021 | 4,271.00 | 0.00 | 0.00 | 1,10,517.00 | 0.00 |
| October, 2021 | 2,690.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| November, 2021 | 3,28,694.00 | 0.00 | 0.00 | 82,581.00 | 0.00 |
| December, 2021 | 10,238.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| Januaury, 2022 | 1,51,088.00 | 0.00 | 0.00 | 2,37,918.00 | 0.00 |
| February, 2022 | 30,187.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| March, 2022 | 2,36,676.00 | 0.00 | 0.00 | 6,79,901.00 | 0.00 |
| Total | 15,61,276.00 | 0.00 | 0.00 | 14,98,131.00 | 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 |