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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:-Mogaraj |
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| Opening Balance | 25,94,322.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,49,487.00 | 0.00 | 0.00 | 16,23,789.00 | 0.00 |
| May, 2021 | 4,67,098.00 | 0.00 | 0.00 | 87,918.00 | 0.00 |
| June, 2021 | 1,04,832.00 | 0.00 | 0.00 | 5,38,612.00 | 0.00 |
| July, 2021 | 12,40,481.00 | 0.00 | 0.00 | 14,04,341.00 | 0.00 |
| August, 2021 | 34,80,917.00 | 0.00 | 0.00 | 35,54,866.00 | 0.00 |
| September, 2021 | 98,425.00 | 0.00 | 0.00 | 2,30,947.00 | 0.00 |
| October, 2021 | 4,58,504.00 | 0.00 | 0.00 | 5,96,550.00 | 0.00 |
| November, 2021 | 12,74,596.00 | 0.00 | 0.00 | 2,97,638.00 | 0.00 |
| December, 2021 | 11,62,263.00 | 0.00 | 0.00 | 11,85,845.00 | 0.00 |
| Januaury, 2022 | 2,33,651.00 | 0.00 | 0.00 | 1,88,297.00 | 0.00 |
| February, 2022 | 87,243.00 | 0.00 | 0.00 | 2,06,305.00 | 0.00 |
| March, 2022 | 19,15,541.00 | 0.00 | 0.00 | 16,15,223.00 | 0.00 |
| Total | 1,21,73,038.00 | 0.00 | 0.00 | 1,15,30,331.00 | 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 |