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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:-Kadav |
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| Opening Balance | 23,98,017.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,286.00 | 0.00 | 0.00 | 5,167.00 | 0.00 |
| May, 2021 | 2,47,282.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| June, 2021 | 13,39,181.00 | 0.00 | 0.00 | 2,41,118.00 | 0.00 |
| July, 2021 | 1,15,494.00 | 0.00 | 0.00 | 1,44,411.00 | 0.00 |
| August, 2021 | 2,44,143.00 | 0.00 | 0.00 | 1,30,725.00 | 0.00 |
| September, 2021 | 95,128.00 | 0.00 | 0.00 | 5,01,236.00 | 0.00 |
| October, 2021 | 3,73,289.00 | 0.00 | 0.00 | 7,94,468.00 | 0.00 |
| November, 2021 | 8,13,558.00 | 0.00 | 0.00 | 2,46,281.00 | 0.00 |
| December, 2021 | 22,15,619.00 | 0.00 | 0.00 | 19,17,486.00 | 0.00 |
| Januaury, 2022 | 2,06,995.00 | 0.00 | 0.00 | 8,98,077.00 | 0.00 |
| February, 2022 | 79,895.00 | 0.00 | 0.00 | 3,03,711.00 | 0.00 |
| March, 2022 | 7,20,926.00 | 0.00 | 0.00 | 3,95,365.00 | 0.00 |
| Total | 65,16,796.00 | 0.00 | 0.00 | 58,13,745.00 | 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 |