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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:-Palasdari |
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| Opening Balance | 13,88,458.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,188.00 | 0.00 | 0.00 | 1,73,639.00 | 0.00 |
| May, 2021 | 15,083.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2021 | 11,27,754.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,15,219.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| September, 2021 | 75,888.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| October, 2021 | 16,707.00 | 0.00 | 0.00 | 9,251.00 | 0.00 |
| November, 2021 | 6,28,112.00 | 0.00 | 0.00 | 5,32,645.00 | 1,76,400.00 |
| December, 2021 | 5,66,991.00 | 0.00 | 0.00 | 6,20,147.00 | 0.00 |
| Januaury, 2022 | 30,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,873.00 | 0.00 | 0.00 | 57,722.00 | 0.00 |
| March, 2022 | 13,41,542.00 | 0.00 | 0.00 | 2,94,210.00 | 0.00 |
| Total | 42,97,704.00 | 0.00 | 0.00 | 19,25,323.00 | 1,76,400.00 |
| 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 |