|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Are Bk |
|||||
| Opening Balance | 5,68,680.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,128.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 4,94,008.00 | 0.00 |
| June, 2021 | 5,00,638.00 | 0.00 | 0.00 | 4,34,252.00 | 0.00 |
| July, 2021 | 1,76,382.00 | 0.00 | 0.00 | 68,694.00 | 0.00 |
| August, 2021 | 10,683.00 | 0.00 | 0.00 | 44,654.00 | 0.00 |
| September, 2021 | 2,37,861.00 | 0.00 | 0.00 | 2,45,457.00 | 0.00 |
| October, 2021 | 2,69,885.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| November, 2021 | 52,912.00 | 0.00 | 0.00 | 65,416.00 | 0.00 |
| December, 2021 | 62,962.00 | 0.00 | 0.00 | 64,992.00 | 0.00 |
| Januaury, 2022 | 50,417.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| February, 2022 | 32,116.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| March, 2022 | 35,375.00 | 0.00 | 0.00 | 2,84,946.00 | 0.00 |
| Total | 19,44,359.00 | 0.00 | 0.00 | 17,61,704.00 | 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 |