eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |