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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:-Shighre |
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| Opening Balance | 29,29,837.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,894.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| May, 2021 | 6,11,022.00 | 0.00 | 0.00 | 1,42,705.00 | 0.00 |
| June, 2021 | 55,281.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| July, 2021 | 3,16,328.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
| August, 2021 | 87,132.00 | 0.00 | 0.00 | 60,801.00 | 0.00 |
| September, 2021 | 1,17,248.00 | 0.00 | 0.00 | 1,68,888.00 | 0.00 |
| October, 2021 | 55,294.00 | 0.00 | 0.00 | 97,299.00 | 0.00 |
| November, 2021 | 66,158.00 | 0.00 | 0.00 | 62,673.00 | 0.00 |
| December, 2021 | 85,959.00 | 0.00 | 0.00 | 84,658.00 | 0.00 |
| Januaury, 2022 | 28,884.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| February, 2022 | 7,70,313.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| March, 2022 | 2,85,126.00 | 0.00 | 0.00 | 12,26,800.00 | 0.00 |
| Total | 25,25,639.00 | 0.00 | 0.00 | 22,64,476.00 | 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 |