eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Borli |
|||||
Opening Balance | 43,86,687.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,546.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
May, 2021 | 7,23,602.00 | 0.00 | 0.00 | 2,14,593.00 | 0.00 |
June, 2021 | 2,40,485.00 | 0.00 | 0.00 | 4,56,372.50 | 0.00 |
July, 2021 | 4,98,150.00 | 0.00 | 0.00 | 8,01,634.50 | 0.00 |
August, 2021 | 98,702.00 | 0.00 | 0.00 | 1,10,618.00 | 0.00 |
September, 2021 | 1,91,801.00 | 0.00 | 0.00 | 6,47,868.00 | 0.00 |
October, 2021 | 66,697.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
November, 2021 | 4,47,161.00 | 0.00 | 0.00 | 3,81,105.00 | 0.00 |
December, 2021 | 1,48,629.00 | 0.00 | 0.00 | 1,36,285.00 | 0.00 |
Januaury, 2022 | 1,70,241.00 | 0.00 | 0.00 | 1,42,604.00 | 0.00 |
February, 2022 | 1,90,349.00 | 0.00 | 0.00 | 1,95,507.00 | 0.00 |
March, 2022 | 5,73,463.00 | 0.00 | 0.00 | 4,08,982.00 | 0.00 |
Total | 33,86,826.00 | 0.00 | 0.00 | 37,17,926.00 | 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 |