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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:-Khandpe |
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| Opening Balance | 32,46,005.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,522.00 | 0.00 | 0.00 | 5,27,818.00 | 0.00 |
| May, 2021 | 10,46,608.00 | 0.00 | 0.00 | 13,09,068.00 | 0.00 |
| June, 2021 | 4,04,622.00 | 0.00 | 0.00 | 5,25,464.00 | 0.00 |
| July, 2021 | 11,96,101.00 | 0.00 | 0.00 | 4,04,193.00 | 0.00 |
| August, 2021 | 1,61,035.00 | 0.00 | 0.00 | 2,48,903.00 | 0.00 |
| September, 2021 | 3,64,678.00 | 0.00 | 0.00 | 4,96,358.00 | 0.00 |
| October, 2021 | 23,101.00 | 0.00 | 0.00 | 1,09,358.00 | 0.00 |
| November, 2021 | 5,76,622.00 | 0.00 | 0.00 | 3,19,772.00 | 0.00 |
| December, 2021 | 5,10,183.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| Januaury, 2022 | 8,11,052.00 | 0.00 | 0.00 | 2,16,232.00 | 0.00 |
| February, 2022 | 51,782.00 | 0.00 | 0.00 | 3,41,901.00 | 0.00 |
| March, 2022 | 11,89,341.00 | 0.00 | 0.00 | 6,36,212.00 | 0.00 |
| Total | 66,20,647.00 | 0.00 | 0.00 | 51,89,352.00 | 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 |