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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:-Talwali T Ashtami |
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| Opening Balance | 18,82,158.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 4,93,144.49 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2021 | 20,427.00 | 0.00 | 0.00 | 2,01,210.00 | 0.00 |
| July, 2021 | 15,277.00 | 0.00 | 0.00 | 96,209.00 | 0.00 |
| August, 2021 | 4,33,034.10 | 0.00 | 0.00 | 2,97,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 458.00 | 0.00 |
| October, 2021 | 7,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,894.00 | 0.00 | 0.00 | 2,31,711.47 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| Januaury, 2022 | 61,477.00 | 0.00 | 0.00 | 61,477.00 | 0.00 |
| February, 2022 | 22,580.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| March, 2022 | 17,882.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 8,42,895.10 | 0.00 | 0.00 | 14,91,076.96 | 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 |