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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:-Walke |
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| Opening Balance | 27,63,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,362.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 5,99,990.00 | 0.00 | 0.00 | 7,83,172.00 | 0.00 |
| June, 2021 | 4,48,330.00 | 0.00 | 0.00 | 1,60,298.00 | 0.00 |
| July, 2021 | 18,157.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| August, 2021 | 7,281.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| September, 2021 | 1,22,179.00 | 0.00 | 0.00 | 7,81,622.00 | 0.00 |
| October, 2021 | 10,293.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| November, 2021 | 52,178.00 | 0.00 | 0.00 | 78,193.00 | 0.00 |
| December, 2021 | 35,170.00 | 0.00 | 0.00 | 31,804.50 | 0.00 |
| Januaury, 2022 | 1,15,155.00 | 0.00 | 0.00 | 1,07,872.00 | 0.00 |
| February, 2022 | 1,02,261.00 | 0.00 | 0.00 | 13,953.00 | 0.00 |
| March, 2022 | 2,42,586.00 | 0.00 | 0.00 | 3,00,138.00 | 0.00 |
| Total | 17,67,942.00 | 0.00 | 0.00 | 23,11,256.50 | 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 |