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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:-Khandas |
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| Opening Balance | 30,32,064.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,408.00 | 0.00 | 0.00 | 20,121.00 | 0.00 |
| May, 2021 | 9,95,552.00 | 0.00 | 0.00 | 14,50,489.00 | 0.00 |
| June, 2021 | 64,916.00 | 0.00 | 0.00 | 1,68,116.00 | 0.00 |
| July, 2021 | 43,974.00 | 0.00 | 0.00 | 6,58,505.00 | 0.00 |
| August, 2021 | 7,51,519.00 | 0.00 | 0.00 | 2,65,464.00 | 0.00 |
| September, 2021 | 6,46,491.00 | 0.00 | 0.00 | 8,04,791.18 | 0.00 |
| October, 2021 | 18,482.00 | 0.00 | 0.00 | 25,736.04 | 0.00 |
| November, 2021 | 28,90,928.00 | 0.00 | 0.00 | 1,38,527.00 | 0.00 |
| December, 2021 | 3,20,981.00 | 0.00 | 0.00 | 23,39,738.00 | 0.00 |
| Januaury, 2022 | 41,942.00 | 0.00 | 0.00 | 74,719.00 | 0.00 |
| February, 2022 | 1,85,824.00 | 0.00 | 0.00 | 1,47,723.00 | 0.00 |
| March, 2022 | 1,30,264.00 | 0.00 | 0.00 | 2,34,921.00 | 0.00 |
| Total | 60,96,281.00 | 0.00 | 0.00 | 63,28,850.22 | 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 |