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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:-Tambadi |
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| Opening Balance | 14,29,463.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,56,540.00 | 0.00 | 0.00 | 1,48,615.00 | 0.00 |
| June, 2021 | 43,618.00 | 0.00 | 0.00 | 1,50,034.00 | 0.00 |
| July, 2021 | 2,99,965.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| August, 2021 | 48,992.00 | 0.00 | 0.00 | 1,11,895.00 | 0.00 |
| September, 2021 | 5,89,021.00 | 0.00 | 0.00 | 1,50,378.00 | 0.00 |
| October, 2021 | 22,623.00 | 0.00 | 0.00 | 1,72,547.00 | 0.00 |
| November, 2021 | 22,180.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| December, 2021 | 85,080.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| Januaury, 2022 | 30,174.00 | 0.00 | 0.00 | 6,129.00 | 0.00 |
| February, 2022 | 5,79,327.00 | 0.00 | 0.00 | 5,21,004.00 | 0.00 |
| March, 2022 | 64,868.00 | 0.00 | 0.00 | 1,99,269.00 | 0.00 |
| Total | 23,67,688.00 | 0.00 | 0.00 | 16,10,796.00 | 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 |