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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:-Wani |
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| Opening Balance | 11,85,045.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,661.00 | 0.00 | 0.00 | 20,318.00 | 0.00 |
| May, 2021 | 9,52,546.00 | 0.00 | 0.00 | 4,29,098.00 | 0.00 |
| June, 2021 | 20,468.00 | 0.00 | 0.00 | 4,23,671.00 | 0.00 |
| July, 2021 | 5,78,856.66 | 0.00 | 0.00 | 1,62,393.50 | 0.00 |
| August, 2021 | 10,520.55 | 0.00 | 0.00 | 9,621.62 | 0.00 |
| September, 2021 | 6,300.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| November, 2021 | 3,34,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,851.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 51,352.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| February, 2022 | 4,61,413.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| March, 2022 | 8,55,159.00 | 0.00 | 0.00 | 12,31,781.00 | 0.00 |
| Total | 33,11,339.21 | 0.00 | 0.00 | 24,02,480.12 | 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 |