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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:-Waravatane |
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| Opening Balance | 28,51,635.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,175.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| May, 2021 | 21,052.00 | 0.00 | 0.00 | 7,68,542.32 | 0.00 |
| June, 2021 | 5,873.00 | 0.00 | 0.00 | 1,90,125.00 | 0.00 |
| July, 2021 | 5,20,128.00 | 0.00 | 0.00 | 64,898.00 | 0.00 |
| August, 2021 | 4,99,185.00 | 0.00 | 0.00 | 5,24,534.32 | 0.00 |
| September, 2021 | 9,129.00 | 0.00 | 0.00 | 1,46,209.00 | 0.00 |
| October, 2021 | 6,331.00 | 0.00 | 0.00 | 3,68,157.64 | 0.00 |
| November, 2021 | 12,418.00 | 0.00 | 0.00 | 2,35,061.68 | 0.00 |
| December, 2021 | 7,79,959.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| Januaury, 2022 | 75,789.00 | 0.00 | 0.00 | 44,902.00 | 0.00 |
| February, 2022 | 15,101.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
| March, 2022 | 60,749.00 | 0.00 | 0.00 | 2,64,126.00 | 0.00 |
| Total | 20,47,889.00 | 0.00 | 0.00 | 29,77,199.96 | 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 |