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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:-Wavepotge |
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| Opening Balance | 12,42,020.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,212.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| May, 2021 | 1,96,056.00 | 0.00 | 0.00 | 84,333.00 | 0.00 |
| June, 2021 | 2,11,028.00 | 0.00 | 0.00 | 2,05,082.00 | 0.00 |
| July, 2021 | 91,371.00 | 0.00 | 0.00 | 16,639.00 | 0.00 |
| August, 2021 | 58,679.00 | 0.00 | 0.00 | 33,702.00 | 0.00 |
| September, 2021 | 6,161.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
| October, 2021 | 19,792.00 | 0.00 | 0.00 | 25,671.00 | 0.00 |
| November, 2021 | 1,55,469.00 | 0.00 | 0.00 | 86,297.00 | 0.00 |
| December, 2021 | 4,148.00 | 0.00 | 0.00 | 2,59,860.00 | 0.00 |
| Januaury, 2022 | 19,115.00 | 0.00 | 0.00 | 1,67,197.00 | 0.00 |
| February, 2022 | 15,359.00 | 0.00 | 0.00 | 5,464.00 | 0.00 |
| March, 2022 | 8,646.00 | 0.00 | 0.00 | 2,23,346.00 | 0.00 |
| Total | 7,87,036.00 | 0.00 | 0.00 | 11,21,380.00 | 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 |