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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:-Varsgaon |
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| Opening Balance | 11,92,759.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,547.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| May, 2021 | 5,99,093.00 | 0.00 | 0.00 | 2,37,763.10 | 0.00 |
| June, 2021 | 2,05,522.00 | 0.00 | 0.00 | 1,94,672.10 | 0.00 |
| July, 2021 | 3,46,861.00 | 0.00 | 0.00 | 2,49,984.20 | 0.00 |
| August, 2021 | 6,69,100.00 | 0.00 | 0.00 | 10,49,997.00 | 0.00 |
| September, 2021 | 2,59,669.00 | 0.00 | 0.00 | 4,87,714.00 | 0.00 |
| October, 2021 | 4,59,715.00 | 0.00 | 0.00 | 2,35,490.10 | 0.00 |
| November, 2021 | 1,26,754.00 | 0.00 | 0.00 | 90,489.90 | 0.00 |
| December, 2021 | 1,56,307.00 | 0.00 | 0.00 | 1,08,764.00 | 0.00 |
| Januaury, 2022 | 3,49,164.00 | 0.00 | 0.00 | 4,80,574.10 | 0.00 |
| February, 2022 | 3,60,614.00 | 0.00 | 0.00 | 3,74,261.10 | 90,237.00 |
| March, 2022 | 4,93,271.00 | 0.00 | 0.00 | 5,85,181.00 | 0.00 |
| Total | 40,53,617.00 | 0.00 | 0.00 | 40,97,340.60 | 90,237.00 |
| 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 |