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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:-Chinchawali |
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| Opening Balance | 15,37,658.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| May, 2021 | 7,08,462.95 | 0.00 | 0.00 | 2,81,286.00 | 0.00 |
| June, 2021 | 59,621.00 | 0.00 | 0.00 | 1,06,832.00 | 0.00 |
| July, 2021 | 6,40,608.00 | 0.00 | 0.00 | 4,86,448.50 | 0.00 |
| August, 2021 | 35,499.00 | 0.00 | 0.00 | 4,17,998.00 | 0.00 |
| September, 2021 | 3,37,056.00 | 0.00 | 0.00 | 4,52,401.00 | 0.00 |
| October, 2021 | 56,071.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| November, 2021 | 5,05,228.00 | 0.00 | 0.00 | 2,12,263.00 | 0.00 |
| December, 2021 | 46,591.00 | 0.00 | 0.00 | 1,66,689.00 | 0.00 |
| Januaury, 2022 | 27,049.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| February, 2022 | 95,880.00 | 0.00 | 0.00 | 83,091.00 | 0.00 |
| March, 2022 | 7,99,968.00 | 0.00 | 0.00 | 7,37,616.00 | 0.00 |
| Total | 33,12,033.95 | 0.00 | 0.00 | 32,60,271.50 | 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 |