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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:-Warse |
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| Opening Balance | 73,44,777.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,648.00 | 0.00 | 0.00 | 12,77,360.00 | 0.00 |
| May, 2021 | 27,33,586.00 | 0.00 | 0.00 | 9,46,592.00 | 0.00 |
| June, 2021 | 8,14,863.00 | 0.00 | 0.00 | 23,78,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,23,982.00 | 0.00 |
| August, 2021 | 12,39,156.00 | 0.00 | 0.00 | 9,58,080.00 | 96,000.00 |
| September, 2021 | 45,66,254.00 | 0.00 | 0.00 | 27,04,321.00 | 0.00 |
| October, 2021 | 14,41,303.00 | 0.00 | 0.00 | 12,71,649.00 | 0.00 |
| November, 2021 | 32,14,220.00 | 0.00 | 0.00 | 9,08,403.00 | 0.00 |
| December, 2021 | 63,300.00 | 0.00 | 0.00 | 13,56,803.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| February, 2022 | 35,76,891.00 | 0.00 | 0.00 | 57,93,880.55 | 0.00 |
| March, 2022 | 33,66,071.00 | 0.00 | 0.00 | 37,77,430.76 | 0.00 |
| Total | 2,16,00,292.00 | 0.00 | 0.00 | 2,28,68,620.31 | 96,000.00 |
| 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 |