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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:-Bhaliwadi |
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| Opening Balance | 18,32,415.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,837.00 | 0.00 | 0.00 | 20,344.00 | 0.00 |
| May, 2021 | 2,70,547.00 | 0.00 | 0.00 | 1,76,549.00 | 0.00 |
| June, 2021 | 16,69,246.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| July, 2021 | 5,718.00 | 0.00 | 0.00 | 5,543.00 | 0.00 |
| August, 2021 | 1,27,683.00 | 0.00 | 0.00 | 91,273.00 | 0.00 |
| September, 2021 | 2,94,552.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| October, 2021 | 1,83,098.00 | 0.00 | 0.00 | 2,96,960.00 | 0.00 |
| November, 2021 | 1,07,103.00 | 0.00 | 0.00 | 2,18,530.00 | 0.00 |
| December, 2021 | 47,454.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| Januaury, 2022 | 3,19,624.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2022 | 2,34,304.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| March, 2022 | 3,44,579.00 | 0.00 | 0.00 | 5,34,590.00 | 0.00 |
| Total | 36,33,745.00 | 0.00 | 0.00 | 20,16,577.00 | 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 |