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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:-Karjat,Village Panchayat & Equivalent:-Asal |
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| Opening Balance | 26,24,009.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,387.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 5,71,731.00 | 0.00 | 0.00 | 4,66,814.00 | 0.00 |
| June, 2021 | 2,84,515.00 | 0.00 | 0.00 | 4,95,054.00 | 0.00 |
| July, 2021 | 6,40,972.00 | 0.00 | 0.00 | 4,66,679.00 | 0.00 |
| August, 2021 | 3,06,680.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| September, 2021 | 3,42,251.00 | 0.00 | 0.00 | 4,68,913.80 | 0.00 |
| October, 2021 | 18,873.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| November, 2021 | 6,06,063.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2021 | 69,214.00 | 0.00 | 0.00 | 25,638.00 | 0.00 |
| Januaury, 2022 | 1,27,966.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| February, 2022 | 66,342.00 | 0.00 | 0.00 | 83,937.00 | 0.00 |
| March, 2022 | 3,26,978.00 | 0.00 | 0.00 | 1,37,859.00 | 0.00 |
| Total | 33,72,972.00 | 0.00 | 0.00 | 27,72,671.80 | 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 |