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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:-Kashele |
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| Opening Balance | 24,29,500.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,975.00 | 0.00 | 0.00 | 95,939.00 | 0.00 |
| May, 2021 | 5,45,096.00 | 0.00 | 0.00 | 9,36,171.00 | 0.00 |
| June, 2021 | 2,52,593.00 | 0.00 | 0.00 | 2,10,315.40 | 0.00 |
| July, 2021 | 11,76,866.00 | 0.00 | 0.00 | 13,99,805.00 | 0.00 |
| August, 2021 | 14,30,544.00 | 0.00 | 0.00 | 13,40,981.00 | 0.00 |
| September, 2021 | 4,33,762.00 | 0.00 | 0.00 | 8,07,147.10 | 0.00 |
| October, 2021 | 2,95,292.00 | 0.00 | 0.00 | 6,16,398.00 | 0.00 |
| November, 2021 | 11,87,405.00 | 0.00 | 0.00 | 5,20,222.40 | 0.00 |
| December, 2021 | 16,21,057.00 | 0.00 | 0.00 | 17,63,871.00 | 0.00 |
| Januaury, 2022 | 4,13,309.00 | 0.00 | 0.00 | 3,71,427.00 | 0.00 |
| February, 2022 | 2,71,003.00 | 0.00 | 0.00 | 6,32,599.00 | 0.00 |
| March, 2022 | 15,29,781.00 | 0.00 | 0.00 | 12,01,435.10 | 0.00 |
| Total | 91,99,683.00 | 0.00 | 0.00 | 98,96,311.00 | 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 |