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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:-Pimploli |
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| Opening Balance | 37,38,535.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,016.00 | 0.00 | 0.00 | 12,31,491.00 | 0.00 |
| May, 2021 | 1,06,306.00 | 0.00 | 0.00 | 28,541.00 | 0.00 |
| June, 2021 | 6,29,919.91 | 0.00 | 0.00 | 6,25,450.00 | 0.00 |
| July, 2021 | 3,98,826.00 | 0.00 | 0.00 | 92,785.00 | 0.00 |
| August, 2021 | 7,03,584.00 | 0.00 | 0.00 | 1,99,468.00 | 0.00 |
| September, 2021 | 2,59,900.00 | 0.00 | 0.00 | 8,21,284.00 | 0.00 |
| October, 2021 | 32,889.00 | 0.00 | 0.00 | 4,87,218.00 | 0.00 |
| November, 2021 | 6,91,747.00 | 0.00 | 0.00 | 1,46,061.00 | 0.00 |
| December, 2021 | 1,24,434.00 | 0.00 | 0.00 | 2,99,064.00 | 0.00 |
| Januaury, 2022 | 63,295.00 | 0.00 | 0.00 | 3,36,701.00 | 0.00 |
| February, 2022 | 99,034.00 | 0.00 | 0.00 | 4,47,625.00 | 0.00 |
| March, 2022 | 14,48,785.00 | 0.00 | 0.00 | 3,37,795.00 | 0.00 |
| Total | 51,39,735.91 | 0.00 | 0.00 | 50,53,483.00 | 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 |