eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Kirawali
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