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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:-Nasrapur |
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| Opening Balance | 27,71,326.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,043.00 | 0.00 | 0.00 | 1,65,449.00 | 0.00 |
| May, 2021 | 7,85,043.00 | 0.00 | 0.00 | 2,34,892.70 | 0.00 |
| June, 2021 | 1,02,402.00 | 0.00 | 0.00 | 3,82,670.00 | 0.00 |
| July, 2021 | 5,85,680.00 | 0.00 | 0.00 | 4,72,650.00 | 0.00 |
| August, 2021 | 5,58,017.00 | 0.00 | 0.00 | 12,39,368.70 | 0.00 |
| September, 2021 | 1,59,102.00 | 0.00 | 0.00 | 3,19,745.00 | 0.00 |
| October, 2021 | 6,59,713.00 | 0.00 | 0.00 | 2,12,799.00 | 0.00 |
| November, 2021 | 1,68,810.00 | 0.00 | 0.00 | 2,10,765.00 | 0.00 |
| December, 2021 | 4,75,467.00 | 0.00 | 0.00 | 2,95,746.00 | 0.00 |
| Januaury, 2022 | 50,824.00 | 0.00 | 0.00 | 42,511.00 | 0.00 |
| February, 2022 | 7,00,447.00 | 0.00 | 0.00 | 2,77,816.00 | 0.00 |
| March, 2022 | 7,56,145.00 | 0.00 | 0.00 | 6,80,340.70 | 0.00 |
| Total | 51,82,693.00 | 0.00 | 0.00 | 45,34,753.10 | 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 |