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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:-Kashid |
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| Opening Balance | 30,88,290.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,633.00 | 0.00 | 0.00 | 9,40,498.00 | 0.00 |
| May, 2021 | 3,34,532.00 | 0.00 | 0.00 | 3,64,219.00 | 0.00 |
| June, 2021 | 10,515.00 | 0.00 | 0.00 | 4,09,918.00 | 0.00 |
| July, 2021 | 62,441.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| August, 2021 | 2,97,907.00 | 0.00 | 0.00 | 3,17,156.00 | 0.00 |
| September, 2021 | 5,03,317.00 | 0.00 | 0.00 | 3,02,177.00 | 0.00 |
| October, 2021 | 1,15,651.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| November, 2021 | 4,54,590.00 | 0.00 | 0.00 | 3,95,791.00 | 0.00 |
| December, 2021 | 2,19,053.00 | 0.00 | 0.00 | 2,62,922.00 | 0.00 |
| Januaury, 2022 | 4,05,808.00 | 0.00 | 0.00 | 3,28,893.00 | 0.00 |
| February, 2022 | 2,74,564.00 | 0.00 | 0.00 | 3,42,361.00 | 0.00 |
| March, 2022 | 7,28,958.00 | 0.00 | 0.00 | 6,88,671.00 | 0.00 |
| Total | 34,62,969.00 | 0.00 | 0.00 | 45,94,376.00 | 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 |