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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:-Mandla |
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| Opening Balance | 15,65,252.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,728.00 | 0.00 | 0.00 | 2,54,602.00 | 0.00 |
| May, 2021 | 3,46,595.00 | 0.00 | 0.00 | 77,447.00 | 0.00 |
| June, 2021 | 53,251.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| July, 2021 | 1,66,647.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| August, 2021 | 27,500.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
| September, 2021 | 74,451.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| October, 2021 | 13,883.00 | 0.00 | 0.00 | 29,381.00 | 0.00 |
| November, 2021 | 73,327.00 | 0.00 | 0.00 | 86,653.00 | 0.00 |
| December, 2021 | 41,872.00 | 0.00 | 0.00 | 25,738.00 | 0.00 |
| Januaury, 2022 | 40,712.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
| February, 2022 | 1,60,548.00 | 0.00 | 0.00 | 2,45,394.00 | 0.00 |
| March, 2022 | 4,17,819.00 | 0.00 | 0.00 | 7,19,292.00 | 0.00 |
| Total | 14,59,333.00 | 0.00 | 0.00 | 16,93,408.00 | 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 |