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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:-Murud,Village Panchayat & Equivalent:-Agardanda |
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| Opening Balance | 9,61,217.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| May, 2021 | 4,17,405.00 | 0.00 | 0.00 | 85,318.00 | 0.00 |
| June, 2021 | 37,249.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
| July, 2021 | 33,591.00 | 0.00 | 0.00 | 75,384.00 | 0.00 |
| August, 2021 | 2,47,748.00 | 0.00 | 0.00 | 2,38,365.00 | 0.00 |
| September, 2021 | 3,11,369.00 | 0.00 | 0.00 | 4,17,176.00 | 0.00 |
| October, 2021 | 71,447.00 | 0.00 | 0.00 | 87,357.00 | 0.00 |
| November, 2021 | 47,575.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| December, 2021 | 40,862.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| Januaury, 2022 | 95,563.00 | 0.00 | 0.00 | 64,386.00 | 0.00 |
| February, 2022 | 60,550.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| March, 2022 | 1,66,700.00 | 0.00 | 0.00 | 5,70,721.00 | 0.00 |
| Total | 15,36,059.00 | 0.00 | 0.00 | 18,71,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |