eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Salokh |
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Opening Balance | 19,30,480.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,854.00 | 0.00 | 0.00 | 25,058.00 | 0.00 |
May, 2021 | 7,28,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 49,282.00 | 0.00 | 0.00 | 1,67,885.40 | 0.00 |
July, 2021 | 46,721.00 | 0.00 | 0.00 | 1,54,908.00 | 0.00 |
August, 2021 | 3,78,555.00 | 0.00 | 0.00 | 5,28,250.00 | 0.00 |
September, 2021 | 5,26,751.00 | 0.00 | 0.00 | 10,25,001.00 | 0.00 |
October, 2021 | 87,917.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
November, 2021 | 6,28,518.00 | 0.00 | 0.00 | 4,10,601.00 | 0.00 |
December, 2021 | 2,24,793.00 | 0.00 | 0.00 | 37,938.05 | 0.00 |
Januaury, 2022 | 98,984.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
February, 2022 | 26,812.00 | 0.00 | 0.00 | 21,591.00 | 0.00 |
March, 2022 | 3,40,105.00 | 0.00 | 0.00 | 4,51,657.40 | 1,42,250.00 |
Total | 31,57,579.00 | 0.00 | 0.00 | 29,99,833.85 | 1,42,250.00 |
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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 |