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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:-Mithekhar |
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| Opening Balance | 30,99,314.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,186.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| May, 2021 | 5,14,054.00 | 0.00 | 0.00 | 5,49,532.00 | 0.00 |
| June, 2021 | 3,89,417.00 | 0.00 | 0.00 | 72,259.00 | 0.00 |
| July, 2021 | 30,950.00 | 0.00 | 0.00 | 29,984.00 | 0.00 |
| August, 2021 | 47,296.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| September, 2021 | 65,964.00 | 0.00 | 0.00 | 3,39,699.00 | 0.00 |
| October, 2021 | 7,10,277.00 | 0.00 | 0.00 | 53,277.00 | 0.00 |
| November, 2021 | 6,53,018.00 | 0.00 | 0.00 | 5,87,156.00 | 0.00 |
| December, 2021 | 63,140.00 | 0.00 | 0.00 | 1,11,068.00 | 0.00 |
| Januaury, 2022 | 46,030.00 | 0.00 | 0.00 | 3,16,333.00 | 0.00 |
| February, 2022 | 50,682.00 | 0.00 | 0.00 | 6,23,421.00 | 2,88,280.00 |
| March, 2022 | 3,69,123.00 | 0.00 | 0.00 | 13,60,177.31 | 0.00 |
| Total | 29,77,137.00 | 0.00 | 0.00 | 42,40,394.31 | 2,88,280.00 |
| 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 |