|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Dahiwali T.Waredi |
|||||
| Opening Balance | 21,65,419.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,864.00 | 0.00 | 0.00 | 3,48,792.00 | 0.00 |
| May, 2021 | 12,40,410.00 | 0.00 | 0.00 | 4,23,850.00 | 0.00 |
| June, 2021 | 38,595.00 | 0.00 | 0.00 | 2,84,490.00 | 0.00 |
| July, 2021 | 4,92,454.00 | 0.00 | 0.00 | 1,83,720.00 | 0.00 |
| August, 2021 | 2,53,011.00 | 0.00 | 0.00 | 5,00,802.00 | 0.00 |
| September, 2021 | 72,466.00 | 0.00 | 0.00 | 70,335.00 | 0.00 |
| October, 2021 | 75,391.00 | 0.00 | 0.00 | 2,42,334.00 | 0.00 |
| November, 2021 | 7,75,655.00 | 0.00 | 0.00 | 21,598.00 | 0.00 |
| December, 2021 | 4,30,656.00 | 0.00 | 0.00 | 3,95,322.00 | 0.00 |
| Januaury, 2022 | 1,52,490.00 | 0.00 | 0.00 | 96,043.00 | 0.00 |
| February, 2022 | 5,74,523.00 | 0.00 | 0.00 | 7,62,343.00 | 0.00 |
| March, 2022 | 8,03,719.00 | 0.00 | 0.00 | 9,45,960.00 | 0.00 |
| Total | 52,02,234.00 | 0.00 | 0.00 | 42,75,589.00 | 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 |