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