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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:-Amboli |
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| Opening Balance | 47,66,031.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,117.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| May, 2021 | 4,94,354.00 | 0.00 | 0.00 | 1,49,888.00 | 0.00 |
| June, 2021 | 21,72,610.00 | 0.00 | 0.00 | 4,93,373.00 | 0.00 |
| July, 2021 | 88,569.00 | 0.00 | 0.00 | 6,56,932.00 | 0.00 |
| August, 2021 | 1,93,009.00 | 0.00 | 0.00 | 2,17,812.00 | 0.00 |
| September, 2021 | 2,09,807.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| October, 2021 | 94,705.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| November, 2021 | 81,832.00 | 0.00 | 0.00 | 2,16,251.00 | 0.00 |
| December, 2021 | 84,226.00 | 0.00 | 0.00 | 59,409.00 | 0.00 |
| Januaury, 2022 | 59,788.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
| February, 2022 | 9,84,630.00 | 0.00 | 0.00 | 4,45,948.00 | 0.00 |
| March, 2022 | 2,88,412.00 | 0.00 | 0.00 | 2,73,067.00 | 0.00 |
| Total | 47,77,059.00 | 0.00 | 0.00 | 27,34,469.00 | 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 |