|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Patharaja |
|||||
| Opening Balance | 50,74,427.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,289.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| May, 2021 | 26,16,062.00 | 0.00 | 0.00 | 4,23,227.00 | 0.00 |
| June, 2021 | 3,54,659.00 | 0.00 | 0.00 | 8,92,750.00 | 0.00 |
| July, 2021 | 6,89,848.00 | 0.00 | 0.00 | 10,65,611.00 | 0.00 |
| August, 2021 | 6,55,926.00 | 0.00 | 0.00 | 14,98,044.00 | 0.00 |
| September, 2021 | 6,85,532.00 | 0.00 | 0.00 | 10,46,824.00 | 0.00 |
| October, 2021 | 3,22,548.00 | 0.00 | 0.00 | 7,61,977.00 | 0.00 |
| November, 2021 | 20,82,935.00 | 0.00 | 0.00 | 10,00,478.00 | 0.00 |
| December, 2021 | 8,70,227.00 | 0.00 | 0.00 | 6,35,152.00 | 0.00 |
| Januaury, 2022 | 6,15,986.00 | 0.00 | 0.00 | 1,92,134.00 | 0.00 |
| February, 2022 | 3,92,605.00 | 0.00 | 0.00 | 15,36,786.00 | 0.00 |
| March, 2022 | 12,65,162.00 | 0.00 | 0.00 | 15,29,273.00 | 3,87,045.00 |
| Total | 1,08,52,779.00 | 0.00 | 0.00 | 1,08,83,256.00 | 3,87,045.00 |
| 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 |