eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Usroli |
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Opening Balance | 32,48,641.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,32,555.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
May, 2021 | 9,62,869.00 | 0.00 | 0.00 | 20,746.00 | 0.00 |
June, 2021 | 1,11,914.00 | 0.00 | 0.00 | 64,478.00 | 0.00 |
July, 2021 | 17,390.00 | 0.00 | 0.00 | 6,12,113.00 | 0.00 |
August, 2021 | 5,68,747.00 | 0.00 | 0.00 | 5,74,390.00 | 2,52,349.00 |
September, 2021 | 33,155.00 | 0.00 | 0.00 | 2,09,097.00 | 0.00 |
October, 2021 | 67,564.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
November, 2021 | 31,005.00 | 0.00 | 0.00 | 1,09,153.00 | 0.00 |
December, 2021 | 70,412.00 | 0.00 | 0.00 | 40,102.00 | 0.00 |
Januaury, 2022 | 31,058.00 | 0.00 | 0.00 | 79,778.00 | 0.00 |
February, 2022 | 12,27,464.00 | 0.00 | 0.00 | 6,81,858.00 | 0.00 |
March, 2022 | 62,731.00 | 0.00 | 0.00 | 74,511.00 | 0.00 |
Total | 41,16,864.00 | 0.00 | 0.00 | 25,06,422.00 | 2,52,349.00 |
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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 |