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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:-Bhiwapuri |
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| Opening Balance | 3,32,037.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 56,069.00 | 0.00 |
| May, 2021 | 6,53,520.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| June, 2021 | 6,500.00 | 0.00 | 0.00 | 2,54,637.00 | 0.00 |
| July, 2021 | 1,65,367.00 | 0.00 | 0.00 | 2,45,820.00 | 0.00 |
| August, 2021 | 2,92,282.00 | 0.00 | 0.00 | 2,87,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| November, 2021 | 1,18,005.00 | 0.00 | 0.00 | 59,055.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,67,479.00 | 0.00 | 0.00 | 3,15,519.00 | 0.00 |
| March, 2022 | 7,61,563.00 | 0.00 | 0.00 | 4,57,630.00 | 74,000.00 |
| Total | 22,68,216.00 | 0.00 | 0.00 | 19,16,229.00 | 74,000.00 |
| 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 |