eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Savli |
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Opening Balance | 32,97,176.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,29,552.00 | 0.00 | 0.00 | 17,20,326.00 | 0.00 |
May, 2021 | 7,94,545.00 | 0.00 | 0.00 | 2,52,832.00 | 0.00 |
June, 2021 | 8,32,279.00 | 0.00 | 5,10,320.00 | 75,680.00 | 0.00 |
July, 2021 | 36,135.00 | 0.00 | 0.00 | 800.00 | 0.00 |
August, 2021 | 1,04,329.00 | 0.00 | 0.00 | 2,07,535.00 | 0.00 |
September, 2021 | 1,86,545.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
October, 2021 | 54,237.00 | 0.00 | 0.00 | 1,27,236.00 | 0.00 |
November, 2021 | 2,85,466.00 | 0.00 | 0.00 | 3,47,155.00 | 0.00 |
December, 2021 | 72,579.00 | 0.00 | 0.00 | 1,49,565.00 | 0.00 |
Januaury, 2022 | 79,358.00 | 0.00 | 0.00 | 52,147.00 | 0.00 |
February, 2022 | 59,805.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
March, 2022 | 2,08,835.00 | 0.00 | 0.00 | 9,45,872.00 | 0.00 |
Total | 44,43,665.00 | 0.00 | 5,10,320.00 | 40,04,331.00 | 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 |