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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:-Welaste |
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| Opening Balance | 15,50,205.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,604.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 2,91,660.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 10,310.00 | 0.00 | 0.00 | 21,977.00 | 0.00 |
| July, 2021 | 1,96,101.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| August, 2021 | 29,148.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| September, 2021 | 86,784.00 | 0.00 | 0.00 | 1,62,387.00 | 0.00 |
| October, 2021 | 59,918.00 | 0.00 | 0.00 | 14,368.00 | 0.00 |
| November, 2021 | 2,02,544.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| December, 2021 | 10,457.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| Januaury, 2022 | 51,948.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| February, 2022 | 53,267.00 | 0.00 | 0.00 | 1,43,835.00 | 0.00 |
| March, 2022 | 1,49,965.00 | 0.00 | 0.00 | 79,648.00 | 0.00 |
| Total | 11,76,706.00 | 0.00 | 0.00 | 6,45,768.70 | 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 |