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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:-Kalamb |
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| Opening Balance | 28,98,325.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,872.00 | 0.00 | 0.00 | 1,34,269.00 | 0.00 |
| May, 2021 | 8,52,105.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| June, 2021 | 10,736.00 | 0.00 | 0.00 | 8,86,863.70 | 0.00 |
| July, 2021 | 5,89,606.00 | 0.00 | 0.00 | 20,01,858.32 | 1,87,400.00 |
| August, 2021 | 4,02,009.00 | 0.00 | 0.00 | 6,50,405.00 | 0.00 |
| September, 2021 | 23,632.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
| October, 2021 | 88,176.00 | 0.00 | 0.00 | 1,11,399.00 | 0.00 |
| November, 2021 | 9,23,006.00 | 0.00 | 0.00 | 52,526.00 | 0.00 |
| December, 2021 | 25,695.00 | 0.00 | 0.00 | 60,383.70 | 0.00 |
| Januaury, 2022 | 97,637.00 | 0.00 | 0.00 | 1,84,263.80 | 0.00 |
| February, 2022 | 2,37,822.00 | 0.00 | 0.00 | 4,20,323.72 | 0.00 |
| March, 2022 | 59,572.00 | 0.00 | 0.00 | 30,170.70 | 0.00 |
| Total | 33,29,868.00 | 0.00 | 0.00 | 48,36,386.94 | 1,87,400.00 |
| 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 |