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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:-Korli |
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| Opening Balance | 24,08,226.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,206.00 | 0.00 | 0.00 | 1,75,837.00 | 0.00 |
| May, 2021 | 5,08,621.00 | 0.00 | 0.00 | 3,68,677.00 | 0.00 |
| June, 2021 | 97,148.00 | 0.00 | 0.00 | 1,45,869.00 | 0.00 |
| July, 2021 | 16,25,647.00 | 0.00 | 0.00 | 5,53,541.00 | 0.00 |
| August, 2021 | 58,000.00 | 0.00 | 0.00 | 94,654.00 | 0.00 |
| September, 2021 | 84,583.00 | 0.00 | 0.00 | 80,894.00 | 0.00 |
| October, 2021 | 1,41,056.00 | 0.00 | 0.00 | 1,61,751.00 | 0.00 |
| November, 2021 | 1,33,843.00 | 0.00 | 0.00 | 2,37,303.00 | 0.00 |
| December, 2021 | 3,51,643.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
| Januaury, 2022 | 11,44,123.00 | 0.00 | 0.00 | 6,06,274.00 | 0.00 |
| February, 2022 | 2,47,550.00 | 0.00 | 0.00 | 3,97,679.00 | 0.00 |
| March, 2022 | 5,30,384.00 | 0.00 | 0.00 | 9,94,332.00 | 0.00 |
| Total | 49,50,804.00 | 0.00 | 0.00 | 39,72,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |