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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:-Olaman |
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| Opening Balance | 24,06,901.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,806.00 | 0.00 | 0.00 | 8,65,151.00 | 0.00 |
| May, 2021 | 8,84,762.00 | 0.00 | 0.00 | 8,96,760.00 | 0.00 |
| June, 2021 | 6,84,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,08,330.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 13,52,713.00 | 0.00 | 0.00 | 7,49,939.00 | 0.00 |
| September, 2021 | 1,17,552.00 | 0.00 | 0.00 | 1,09,817.00 | 0.00 |
| October, 2021 | 9,592.00 | 0.00 | 0.00 | 9,327.00 | 0.00 |
| November, 2021 | 2,64,448.00 | 0.00 | 0.00 | 4,43,232.00 | 0.00 |
| December, 2021 | 29,919.00 | 0.00 | 0.00 | 27,408.00 | 0.00 |
| Januaury, 2022 | 35,872.00 | 0.00 | 0.00 | 37,235.70 | 0.00 |
| February, 2022 | 7,11,685.00 | 0.00 | 0.00 | 7,64,131.00 | 0.00 |
| March, 2022 | 1,40,470.00 | 0.00 | 0.00 | 10,67,017.70 | 0.00 |
| Total | 51,78,202.00 | 0.00 | 0.00 | 49,70,036.10 | 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 |