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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:-Majgaon |
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| Opening Balance | 33,25,879.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,689.00 | 0.00 | 0.00 | 37,304.00 | 0.00 |
| May, 2021 | 6,80,309.00 | 0.00 | 0.00 | 84,128.00 | 0.00 |
| June, 2021 | 67,945.00 | 0.00 | 0.00 | 89,717.00 | 0.00 |
| July, 2021 | 4,37,897.00 | 0.00 | 0.00 | 57,724.00 | 0.00 |
| August, 2021 | 1,24,193.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| September, 2021 | 1,94,289.00 | 0.00 | 0.00 | 3,21,727.00 | 0.00 |
| October, 2021 | 84,212.00 | 0.00 | 0.00 | 2,16,976.00 | 0.00 |
| November, 2021 | 97,822.00 | 0.00 | 0.00 | 2,84,209.00 | 0.00 |
| December, 2021 | 97,385.00 | 0.00 | 0.00 | 6,50,314.00 | 0.00 |
| Januaury, 2022 | 1,10,266.00 | 0.00 | 0.00 | 82,817.00 | 0.00 |
| February, 2022 | 89,738.00 | 0.00 | 0.00 | 6,25,058.00 | 0.00 |
| March, 2022 | 3,08,876.00 | 0.00 | 0.00 | 4,23,957.00 | 0.00 |
| Total | 23,25,621.00 | 0.00 | 0.00 | 29,86,321.00 | 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 |