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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:-Khambere |
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| Opening Balance | 14,88,792.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,223.00 | 0.00 | 0.00 | 1,66,405.00 | 0.00 |
| May, 2021 | 1,62,136.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| June, 2021 | 4,37,226.00 | 0.00 | 0.00 | 1,89,749.00 | 0.00 |
| July, 2021 | 8,12,597.00 | 0.00 | 0.00 | 2,58,170.00 | 0.00 |
| August, 2021 | 2,76,997.00 | 0.00 | 0.00 | 3,28,644.00 | 0.00 |
| September, 2021 | 1,34,989.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| October, 2021 | 1,89,426.00 | 0.00 | 0.00 | 1,17,123.20 | 0.00 |
| November, 2021 | 4,02,376.00 | 0.00 | 0.00 | 2,28,786.10 | 0.00 |
| December, 2021 | 17,349.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| Januaury, 2022 | 3,38,879.00 | 0.00 | 0.00 | 3,25,902.00 | 0.00 |
| February, 2022 | 2,65,858.00 | 0.00 | 0.00 | 18,455.20 | 0.00 |
| March, 2022 | 76,620.00 | 0.00 | 0.00 | 4,65,538.00 | 0.00 |
| Total | 32,99,676.00 | 0.00 | 0.00 | 24,42,963.50 | 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 |