eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Nandagaon |
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Opening Balance | 63,84,607.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,798.00 | 0.00 | 0.00 | 2,38,243.32 | 0.00 |
May, 2021 | 8,23,670.00 | 0.00 | 0.00 | 2,83,932.00 | 0.00 |
June, 2021 | 7,07,201.00 | 0.00 | 0.00 | 8,30,867.00 | 0.00 |
July, 2021 | 79,621.00 | 0.00 | 0.00 | 1,07,812.00 | 0.00 |
August, 2021 | 2,53,864.00 | 0.00 | 0.00 | 2,58,189.50 | 0.00 |
September, 2021 | 5,93,094.00 | 0.00 | 0.00 | 8,74,802.00 | 0.00 |
October, 2021 | 6,42,062.00 | 0.00 | 0.00 | 7,88,471.00 | 0.00 |
November, 2021 | 2,05,986.00 | 0.00 | 0.00 | 1,83,909.00 | 0.00 |
December, 2021 | 3,59,114.00 | 0.00 | 0.00 | 4,95,461.00 | 0.00 |
Januaury, 2022 | 3,39,672.00 | 0.00 | 0.00 | 2,93,699.50 | 0.00 |
February, 2022 | 1,34,201.00 | 0.00 | 0.00 | 4,76,819.00 | 0.00 |
March, 2022 | 5,78,335.00 | 0.00 | 0.00 | 7,38,889.00 | 0.00 |
Total | 48,60,618.00 | 0.00 | 0.00 | 55,71,094.32 | 0.00 |
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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 |