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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:-Mamadapur |
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| Opening Balance | 11,72,713.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,739.00 | 0.00 | 0.00 | 4,57,503.00 | 0.00 |
| May, 2021 | 16,50,148.00 | 0.00 | 0.00 | 4,54,592.00 | 0.00 |
| June, 2021 | 2,03,301.00 | 0.00 | 0.00 | 9,25,757.00 | 0.00 |
| July, 2021 | 1,26,962.00 | 0.00 | 0.00 | 6,29,262.00 | 0.00 |
| August, 2021 | 2,80,648.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
| September, 2021 | 2,07,494.00 | 0.00 | 0.00 | 2,44,083.00 | 0.00 |
| October, 2021 | 2,37,772.00 | 0.00 | 0.00 | 2,82,032.00 | 0.00 |
| November, 2021 | 6,21,851.00 | 0.00 | 0.00 | 2,11,254.00 | 0.00 |
| December, 2021 | 3,03,317.00 | 0.00 | 0.00 | 2,29,143.00 | 0.00 |
| Januaury, 2022 | 3,49,074.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| February, 2022 | 1,67,276.00 | 0.00 | 0.00 | 2,14,799.00 | 0.00 |
| March, 2022 | 8,07,824.00 | 0.00 | 0.00 | 2,92,719.00 | 0.00 |
| Total | 53,82,406.00 | 0.00 | 0.00 | 43,28,164.00 | 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 |