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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:-Kondiwade |
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| Opening Balance | 12,32,420.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,520.00 | 0.00 | 0.00 | 2,73,816.00 | 0.00 |
| May, 2021 | 5,30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,009.00 | 0.00 | 0.00 | 28,349.00 | 0.00 |
| July, 2021 | 3,29,519.00 | 0.00 | 0.00 | 85,752.00 | 0.00 |
| August, 2021 | 32,310.00 | 0.00 | 0.00 | 10,24,655.00 | 0.00 |
| September, 2021 | 54,223.00 | 0.00 | 0.00 | 1,54,299.00 | 0.00 |
| October, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,17,864.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2021 | 3,62,331.00 | 0.00 | 0.00 | 4,75,822.00 | 0.00 |
| Januaury, 2022 | 1,12,301.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 17,585.00 | 0.00 | 0.00 | 2,93,341.00 | 0.00 |
| March, 2022 | 71,024.00 | 0.00 | 0.00 | 2,48,670.00 | 0.00 |
| Total | 22,08,138.00 | 0.00 | 0.00 | 26,54,204.00 | 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 |