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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:-Virjoli |
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| Opening Balance | 19,67,429.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,880.00 | 0.00 | 0.00 | 1,30,743.00 | 0.00 |
| June, 2021 | 4,82,057.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2021 | 9,25,812.00 | 0.00 | 0.00 | 86,071.00 | 0.00 |
| August, 2021 | 4,903.00 | 0.00 | 0.00 | 1,11,600.26 | 0.00 |
| September, 2021 | 26,904.00 | 0.00 | 0.00 | 16,739.00 | 0.00 |
| October, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,592.00 | 0.00 | 0.00 | 29,367.26 | 0.00 |
| December, 2021 | 23,323.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| Januaury, 2022 | 72,399.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| February, 2022 | 1,24,957.00 | 0.00 | 0.00 | 2,02,973.26 | 0.00 |
| March, 2022 | 8,40,517.00 | 0.00 | 0.00 | 6,64,233.00 | 0.00 |
| Total | 33,12,252.00 | 0.00 | 0.00 | 13,28,946.78 | 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 |