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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:-Telwade |
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| Opening Balance | 18,62,931.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,917.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| May, 2021 | 1,48,725.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| June, 2021 | 1,02,240.00 | 0.00 | 0.00 | 15,612.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2021 | 9,341.00 | 0.00 | 0.00 | 1,53,921.00 | 0.00 |
| September, 2021 | 83,961.00 | 0.00 | 0.00 | 1,19,656.00 | 0.00 |
| October, 2021 | 6,520.00 | 0.00 | 0.00 | 28,714.00 | 0.00 |
| November, 2021 | 52,877.00 | 0.00 | 0.00 | 25,486.00 | 0.00 |
| December, 2021 | 6,38,978.00 | 0.00 | 0.00 | 37,827.00 | 0.00 |
| Januaury, 2022 | 33,785.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| February, 2022 | 29,975.00 | 0.00 | 0.00 | 2,46,428.00 | 0.00 |
| March, 2022 | 2,79,142.00 | 0.00 | 0.00 | 6,98,632.00 | 0.00 |
| Total | 13,95,261.00 | 0.00 | 0.00 | 14,38,648.00 | 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 |