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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:-Gaurkamat |
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| Opening Balance | 16,86,377.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| May, 2021 | 2,04,532.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| June, 2021 | 14,425.00 | 0.00 | 0.00 | 1,05,434.00 | 0.00 |
| July, 2021 | 10,14,741.00 | 0.00 | 0.00 | 5,90,301.00 | 0.00 |
| August, 2021 | 24,964.00 | 0.00 | 0.00 | 3,51,115.00 | 0.00 |
| September, 2021 | 39,653.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| October, 2021 | 29,280.00 | 0.00 | 0.00 | 1,39,102.00 | 0.00 |
| November, 2021 | 4,59,544.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 54,051.00 | 0.00 | 0.00 | 65,907.00 | 0.00 |
| Januaury, 2022 | 34,879.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| February, 2022 | 97,028.00 | 0.00 | 0.00 | 76,271.00 | 0.00 |
| March, 2022 | 4,60,886.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| Total | 24,33,983.00 | 0.00 | 0.00 | 16,02,830.00 | 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 |