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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:-Nandgaon |
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| Opening Balance | 12,87,736.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,32,012.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 26,87,741.00 | 0.00 | 0.00 | 6,25,019.00 | 0.00 |
| June, 2021 | 2,33,767.00 | 0.00 | 0.00 | 4,61,441.00 | 0.00 |
| July, 2021 | 3,32,143.00 | 0.00 | 0.00 | 1,15,482.00 | 0.00 |
| August, 2021 | 1,49,296.00 | 0.00 | 0.00 | 1,60,196.00 | 0.00 |
| September, 2021 | 7,04,216.00 | 0.00 | 0.00 | 6,97,423.00 | 0.00 |
| October, 2021 | 4,47,632.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| November, 2021 | 3,84,928.00 | 0.00 | 0.00 | 3,96,694.00 | 0.00 |
| December, 2021 | 9,55,983.00 | 0.00 | 0.00 | 9,53,077.00 | 0.00 |
| Januaury, 2022 | 36,295.00 | 0.00 | 0.00 | 2,63,045.00 | 0.00 |
| February, 2022 | 98,673.00 | 0.00 | 0.00 | 36,646.00 | 0.00 |
| March, 2022 | 12,26,547.00 | 0.00 | 0.00 | 11,50,225.00 | 0.00 |
| Total | 82,89,233.00 | 0.00 | 0.00 | 49,17,448.00 | 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 |