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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:-Humgaon |
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| Opening Balance | 5,62,127.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 87,713.00 | 0.00 |
| May, 2021 | 2,12,568.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| June, 2021 | 23,454.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2021 | 31,901.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| August, 2021 | 76,826.00 | 0.00 | 0.00 | 1,10,716.00 | 0.00 |
| September, 2021 | 22,041.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 32,913.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
| November, 2021 | 1,26,707.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| December, 2021 | 65,573.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| Januaury, 2022 | 60,452.00 | 0.00 | 0.00 | 6,683.00 | 0.00 |
| February, 2022 | 27,028.00 | 0.00 | 0.00 | 1,08,454.00 | 0.00 |
| March, 2022 | 1,00,209.00 | 0.00 | 0.00 | 1,28,565.00 | 0.00 |
| Total | 7,81,672.00 | 0.00 | 0.00 | 7,61,286.00 | 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 |