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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:-Mandawane |
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| Opening Balance | 14,75,745.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,788.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| May, 2021 | 3,89,270.00 | 0.00 | 0.00 | 1,41,175.00 | 0.00 |
| June, 2021 | 1,61,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,435.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| September, 2021 | 7,909.00 | 0.00 | 0.00 | 2,61,767.00 | 0.00 |
| October, 2021 | 66,883.00 | 0.00 | 0.00 | 11,834.00 | 0.00 |
| November, 2021 | 2,98,196.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| December, 2021 | 1,17,085.00 | 0.00 | 0.00 | 16,757.00 | 0.00 |
| Januaury, 2022 | 1,33,043.00 | 0.00 | 0.00 | 8,969.00 | 0.00 |
| February, 2022 | 2,65,782.00 | 0.00 | 0.00 | 3,35,227.00 | 0.00 |
| March, 2022 | 2,86,061.00 | 0.00 | 0.00 | 10,25,618.00 | 0.00 |
| Total | 17,82,375.00 | 0.00 | 0.00 | 19,17,589.00 | 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 |