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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:-Damat |
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| Opening Balance | 30,63,643.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,394.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,26,265.00 | 0.00 | 0.00 | 11,85,411.00 | 0.00 |
| June, 2021 | 2,73,877.00 | 0.00 | 0.00 | 7,46,620.00 | 43,208.00 |
| July, 2021 | 5,41,536.00 | 0.00 | 0.00 | 1,68,481.00 | 0.00 |
| August, 2021 | 69,289.00 | 0.00 | 0.00 | 12,20,502.00 | 0.00 |
| September, 2021 | 3,11,053.00 | 0.00 | 0.00 | 10,04,780.00 | 50,000.00 |
| October, 2021 | 1,27,382.00 | 0.00 | 0.00 | 2,31,989.00 | 0.00 |
| November, 2021 | 8,75,375.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| December, 2021 | 1,20,745.00 | 0.00 | 0.00 | 1,37,475.00 | 0.00 |
| Januaury, 2022 | 3,74,079.00 | 0.00 | 0.00 | 3,13,183.00 | 0.00 |
| February, 2022 | 4,85,696.00 | 0.00 | 0.00 | 7,26,335.00 | 0.00 |
| March, 2022 | 17,41,362.00 | 0.00 | 0.00 | 15,98,236.00 | 0.00 |
| Total | 69,74,053.44 | 0.00 | 0.00 | 74,02,192.00 | 93,208.00 |
| 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 |