|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Kolhare |
|||||
| Opening Balance | 27,39,247.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,785.00 | 0.00 | 0.00 | 2,10,990.00 | 0.00 |
| May, 2021 | 22,27,698.00 | 0.00 | 0.00 | 2,22,523.00 | 0.00 |
| June, 2021 | 76,998.00 | 0.00 | 0.00 | 6,92,131.00 | 0.00 |
| July, 2021 | 5,47,469.00 | 0.00 | 0.00 | 8,01,127.00 | 0.00 |
| August, 2021 | 3,76,702.00 | 0.00 | 0.00 | 8,62,287.00 | 0.00 |
| September, 2021 | 2,85,144.00 | 0.00 | 0.00 | 3,59,614.00 | 0.00 |
| October, 2021 | 6,19,541.00 | 0.00 | 0.00 | 4,57,666.00 | 0.00 |
| November, 2021 | 5,44,518.00 | 0.00 | 0.00 | 4,65,540.32 | 0.00 |
| December, 2021 | 5,52,243.00 | 0.00 | 0.00 | 8,93,968.00 | 0.00 |
| Januaury, 2022 | 2,79,054.00 | 0.00 | 0.00 | 4,24,770.00 | 0.00 |
| February, 2022 | 3,61,412.00 | 0.00 | 0.00 | 3,97,017.00 | 0.00 |
| March, 2022 | 61,92,601.00 | 0.00 | 0.00 | 8,51,129.00 | 0.00 |
| Total | 1,20,93,165.00 | 0.00 | 0.00 | 66,38,762.32 | 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 |