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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:-Kakalghar |
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| Opening Balance | 11,14,897.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| May, 2021 | 3,50,612.00 | 0.00 | 0.00 | 4,025.00 | 0.00 |
| June, 2021 | 81,449.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
| July, 2021 | 34,220.00 | 0.00 | 0.00 | 72,726.00 | 0.00 |
| August, 2021 | 3,71,696.00 | 0.00 | 0.00 | 1,86,185.20 | 0.00 |
| September, 2021 | 60,121.00 | 0.00 | 0.00 | 2,00,083.00 | 0.00 |
| October, 2021 | 7,20,612.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| November, 2021 | 11,060.00 | 0.00 | 0.00 | 35,238.00 | 0.00 |
| December, 2021 | 7,091.00 | 0.00 | 0.00 | 61,915.00 | 0.00 |
| Januaury, 2022 | 95,074.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| February, 2022 | 82,306.00 | 0.00 | 0.00 | 91,379.00 | 0.00 |
| March, 2022 | 2,15,759.00 | 0.00 | 0.00 | 4,72,249.00 | 0.00 |
| Total | 20,35,000.00 | 0.00 | 0.00 | 12,85,431.20 | 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 |