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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:-Bhoighar |
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| Opening Balance | 13,96,721.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,817.68 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| May, 2021 | 3,07,009.00 | 0.00 | 0.00 | 81,437.26 | 0.00 |
| June, 2021 | 2,99,569.00 | 0.00 | 0.00 | 2,76,660.00 | 0.00 |
| July, 2021 | 2,02,469.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| August, 2021 | 1,43,816.00 | 0.00 | 0.00 | 1,36,176.26 | 0.00 |
| September, 2021 | 7,01,916.00 | 0.00 | 0.00 | 7,33,058.00 | 0.00 |
| October, 2021 | 3,45,358.00 | 0.00 | 0.00 | 2,99,239.00 | 0.00 |
| November, 2021 | 97,512.00 | 0.00 | 0.00 | 12,262.26 | 0.00 |
| December, 2021 | 83,531.00 | 0.00 | 0.00 | 1,54,404.00 | 0.00 |
| Januaury, 2022 | 31,048.00 | 0.00 | 0.00 | 12,061.00 | 0.00 |
| February, 2022 | 80,997.00 | 0.00 | 0.00 | 3,37,749.26 | 2,16,524.00 |
| March, 2022 | 8,51,330.00 | 0.00 | 0.00 | 10,87,291.00 | 0.00 |
| Total | 32,20,372.68 | 0.00 | 0.00 | 33,04,813.04 | 2,16,524.00 |
| 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 |