eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Vihoor
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