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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:-Wawdungi |
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| Opening Balance | 21,25,730.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,291.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
| May, 2021 | 2,62,505.00 | 0.00 | 0.00 | 19,752.00 | 0.00 |
| June, 2021 | 12,725.00 | 0.00 | 0.00 | 3,75,062.00 | 0.00 |
| July, 2021 | 1,51,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| September, 2021 | 96,485.00 | 0.00 | 0.00 | 1,81,432.00 | 0.00 |
| October, 2021 | 3,651.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| November, 2021 | 3,93,723.00 | 0.00 | 0.00 | 4,34,159.00 | 0.00 |
| December, 2021 | 18,267.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 76,563.00 | 0.00 | 0.00 | 89,134.00 | 0.00 |
| February, 2022 | 14,774.00 | 0.00 | 0.00 | 3,29,445.00 | 0.00 |
| March, 2022 | 1,91,507.00 | 0.00 | 0.00 | 3,50,009.00 | 0.00 |
| Total | 12,40,305.00 | 0.00 | 0.00 | 19,41,766.00 | 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 |