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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:-Chordhe |
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| Opening Balance | 17,92,467.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,594.00 | 0.00 | 0.00 | 29,879.00 | 0.00 |
| May, 2021 | 4,48,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,044.00 | 0.00 | 0.00 | 32,533.00 | 0.00 |
| July, 2021 | 3,00,863.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2021 | 11,337.00 | 0.00 | 0.00 | 3,38,653.04 | 0.00 |
| September, 2021 | 63,783.00 | 0.00 | 0.00 | 2,59,611.00 | 0.00 |
| October, 2021 | 9,517.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| November, 2021 | 5,64,325.00 | 0.00 | 0.00 | 3,78,520.00 | 0.00 |
| December, 2021 | 154.00 | 0.00 | 0.00 | 3,24,147.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 3,03,904.00 | 0.00 | 0.00 | 3,15,035.05 | 0.00 |
| March, 2022 | 5,06,566.00 | 0.00 | 0.00 | 5,08,087.00 | 0.00 |
| Total | 22,48,719.00 | 0.00 | 0.00 | 22,69,790.59 | 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 |