eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Shighre
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
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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