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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:-Talekhar |
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| Opening Balance | 15,39,051.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,489.00 | 0.00 | 0.00 | 1,19,842.00 | 0.00 |
| May, 2021 | 2,40,766.00 | 0.00 | 0.00 | 725.00 | 0.00 |
| June, 2021 | 15,911.00 | 0.00 | 0.00 | 4,10,159.00 | 0.00 |
| July, 2021 | 1,41,950.00 | 0.00 | 0.00 | 45,403.00 | 0.00 |
| August, 2021 | 6,845.00 | 0.00 | 0.00 | 7,816.00 | 0.00 |
| September, 2021 | 66,860.00 | 0.00 | 0.00 | 14,462.00 | 0.00 |
| October, 2021 | 63,474.00 | 0.00 | 0.00 | 88,569.00 | 0.00 |
| November, 2021 | 12,332.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| December, 2021 | 62,530.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| Januaury, 2022 | 6,54,068.00 | 0.00 | 0.00 | 99,089.00 | 0.00 |
| February, 2022 | 21,786.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
| March, 2022 | 94,139.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
| Total | 15,34,150.00 | 0.00 | 0.00 | 9,40,370.00 | 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 |