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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 |
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| Opening Balance | 3,16,18,613.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,42,632.00 | 0.00 | 0.00 | 1,63,02,942.00 | 0.00 |
| May, 2021 | 1,65,39,417.00 | 0.00 | 0.00 | 1,61,95,707.00 | 0.00 |
| June, 2021 | 78,62,157.00 | 0.00 | 0.00 | 48,93,125.00 | 0.00 |
| July, 2021 | 2,83,17,811.00 | 0.00 | 0.00 | 3,29,73,365.00 | 0.00 |
| August, 2021 | 2,14,19,103.00 | 0.00 | 0.00 | 2,22,82,257.00 | 0.00 |
| September, 2021 | 1,96,76,457.00 | 0.00 | 0.00 | 2,52,86,503.00 | 0.00 |
| October, 2021 | 4,40,40,577.00 | 0.00 | 0.00 | 90,57,890.00 | 0.00 |
| November, 2021 | 1,97,247.00 | 0.00 | 0.00 | 2,50,56,174.00 | 0.00 |
| December, 2021 | 2,00,15,286.00 | 0.00 | 0.00 | 1,91,10,798.00 | 0.00 |
| Januaury, 2022 | 2,72,00,655.00 | 0.00 | 0.00 | 2,53,74,414.00 | 0.00 |
| February, 2022 | 2,39,94,207.00 | 0.00 | 0.00 | 3,37,74,375.00 | 0.00 |
| March, 2022 | 4,54,91,231.00 | 0.00 | 0.00 | 4,09,03,459.00 | 0.00 |
| Total | 27,67,96,780.00 | 0.00 | 0.00 | 27,12,11,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |