|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Washi |
|||||
| Opening Balance | 14,04,029.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,575.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| June, 2021 | 32,035.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2021 | 2,51,091.00 | 0.00 | 0.00 | 1,03,888.00 | 0.00 |
| August, 2021 | 32,194.00 | 0.00 | 0.00 | 1,44,502.00 | 0.00 |
| September, 2021 | 42,557.00 | 0.00 | 0.00 | 1,86,387.00 | 0.00 |
| October, 2021 | 4,04,797.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
| November, 2021 | 14,397.00 | 0.00 | 0.00 | 9,415.00 | 0.00 |
| December, 2021 | 31,449.00 | 0.00 | 0.00 | 5,578.00 | 0.00 |
| Januaury, 2022 | 33,313.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| February, 2022 | 78,754.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| March, 2022 | 2,15,174.00 | 0.00 | 0.00 | 4,36,203.00 | 0.00 |
| Total | 15,82,542.00 | 0.00 | 0.00 | 10,89,504.00 | 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 |