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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:-Vihoor |
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| Opening Balance | 18,40,883.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,705.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| May, 2021 | 4,59,082.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| June, 2021 | 80,072.00 | 0.00 | 0.00 | 1,28,160.00 | 0.00 |
| July, 2021 | 2,97,406.00 | 0.00 | 0.00 | 61,331.00 | 0.00 |
| August, 2021 | 84,230.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| September, 2021 | 72,189.00 | 0.00 | 0.00 | 3,71,367.00 | 0.00 |
| October, 2021 | 58,872.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 3,22,905.00 | 0.00 | 0.00 | 3,66,525.00 | 0.00 |
| December, 2021 | 2,75,744.00 | 0.00 | 0.00 | 2,46,104.00 | 0.00 |
| Januaury, 2022 | 1,35,850.00 | 0.00 | 0.00 | 1,05,752.00 | 0.00 |
| February, 2022 | 73,681.00 | 0.00 | 0.00 | 66,457.00 | 0.00 |
| March, 2022 | 2,64,165.00 | 0.00 | 0.00 | 5,17,916.00 | 0.00 |
| Total | 21,39,901.00 | 0.00 | 0.00 | 20,75,092.00 | 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 |