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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 |
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| Opening Balance | 6,86,74,957.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,16,364.00 | 0.00 | 0.00 | 3,89,05,742.00 | 0.00 |
| May, 2021 | 3,63,05,101.00 | 0.00 | 0.00 | 3,71,15,360.00 | 0.00 |
| June, 2021 | 3,99,63,356.00 | 0.00 | 0.00 | 3,41,43,389.00 | 0.00 |
| July, 2021 | 9,09,84,128.00 | 0.00 | 0.00 | 5,67,46,701.00 | 0.00 |
| August, 2021 | 5,00,39,977.00 | 0.00 | 0.00 | 5,65,30,855.00 | 1,82,000.00 |
| September, 2021 | 5,58,08,353.00 | 0.00 | 0.00 | 5,01,42,880.00 | 0.00 |
| October, 2021 | 6,70,02,703.00 | 0.00 | 0.00 | 5,49,94,690.00 | 0.00 |
| November, 2021 | 3,92,50,060.00 | 0.00 | 0.00 | 6,34,12,971.00 | 0.00 |
| December, 2021 | 4,44,36,650.00 | 0.00 | 0.00 | 5,24,73,571.00 | 0.00 |
| Januaury, 2022 | 5,69,49,595.00 | 0.00 | 0.00 | 5,21,28,869.00 | 0.00 |
| February, 2022 | 5,01,09,902.00 | 0.00 | 0.00 | 4,61,72,226.00 | 0.00 |
| March, 2022 | 12,17,67,474.64 | 0.00 | 0.00 | 12,89,25,390.23 | 0.00 |
| Total | 68,96,33,663.64 | 0.00 | 0.00 | 67,16,92,644.23 | 1,82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |