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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:-Kirawali |
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| Opening Balance | 28,75,934.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,993.00 | 0.00 | 0.00 | 68,034.00 | 0.00 |
| May, 2021 | 16,58,580.00 | 0.00 | 0.00 | 5,58,368.00 | 0.00 |
| June, 2021 | 4,75,684.00 | 0.00 | 0.00 | 3,80,804.00 | 0.00 |
| July, 2021 | 11,43,863.00 | 0.00 | 0.00 | 2,72,833.00 | 0.00 |
| August, 2021 | 1,73,314.00 | 0.00 | 0.00 | 11,13,348.00 | 0.00 |
| September, 2021 | 86,982.00 | 0.00 | 0.00 | 3,75,874.00 | 0.00 |
| October, 2021 | 50,967.00 | 0.00 | 0.00 | 2,34,193.00 | 0.00 |
| November, 2021 | 8,44,371.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| December, 2021 | 3,04,407.00 | 0.00 | 0.00 | 5,31,440.00 | 0.00 |
| Januaury, 2022 | 90,715.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| February, 2022 | 2,04,501.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
| March, 2022 | 16,66,441.00 | 0.00 | 0.00 | 9,91,156.00 | 0.00 |
| Total | 67,28,818.00 | 0.00 | 0.00 | 49,82,192.00 | 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 |