eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Rajpuri |
|||||
Opening Balance | 34,27,845.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,000.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
May, 2021 | 8,15,716.00 | 0.00 | 0.00 | 24,398.10 | 0.00 |
June, 2021 | 5,32,324.00 | 0.00 | 0.00 | 50,612.00 | 0.00 |
July, 2021 | 67,538.00 | 0.00 | 0.00 | 20,795.00 | 0.00 |
August, 2021 | 1,01,690.00 | 0.00 | 0.00 | 1,25,379.00 | 0.00 |
September, 2021 | 97,725.00 | 0.00 | 0.00 | 83,911.00 | 0.00 |
October, 2021 | 1,80,653.00 | 0.00 | 0.00 | 1,80,456.20 | 0.00 |
November, 2021 | 1,15,488.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
December, 2021 | 1,57,579.00 | 0.00 | 0.00 | 2,45,315.00 | 0.00 |
Januaury, 2022 | 1,82,609.00 | 0.00 | 0.00 | 1,94,345.00 | 0.00 |
February, 2022 | 6,57,934.00 | 0.00 | 0.00 | 6,65,400.00 | 0.00 |
March, 2022 | 3,13,651.40 | 0.00 | 0.00 | 13,73,617.20 | 0.00 |
Total | 32,28,907.40 | 0.00 | 0.00 | 30,57,527.50 | 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 |