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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:-Beed Budruk |
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| Opening Balance | 39,64,522.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,938.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| May, 2021 | 20,84,012.00 | 0.00 | 0.00 | 8,83,787.00 | 0.00 |
| June, 2021 | 52,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,44,283.00 | 0.00 | 0.00 | 4,01,838.00 | 0.00 |
| August, 2021 | 20,28,197.00 | 0.00 | 0.00 | 15,29,777.00 | 0.00 |
| September, 2021 | 8,50,349.00 | 0.00 | 0.00 | 4,60,885.00 | 0.00 |
| October, 2021 | 1,33,750.00 | 0.00 | 0.00 | 57,692.00 | 0.00 |
| November, 2021 | 1,19,296.00 | 0.00 | 0.00 | 3,56,894.00 | 0.00 |
| December, 2021 | 3,27,088.00 | 0.00 | 0.00 | 2,52,548.00 | 0.00 |
| Januaury, 2022 | 2,92,193.00 | 0.00 | 0.00 | 1,31,584.00 | 0.00 |
| February, 2022 | 3,80,313.00 | 0.00 | 0.00 | 1,34,563.00 | 0.00 |
| March, 2022 | 1,69,064.00 | 0.00 | 0.00 | 2,79,972.00 | 0.00 |
| Total | 78,96,636.00 | 0.00 | 0.00 | 45,35,258.00 | 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 |