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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:-Sawala Hedavali |
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| Opening Balance | 12,82,617.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,337.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 17,749.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 3,088.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| July, 2021 | 2,74,140.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| August, 2021 | 50,742.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,972.00 | 0.00 |
| October, 2021 | 3,96,738.00 | 0.00 | 0.00 | 78,207.00 | 0.00 |
| November, 2021 | 2,88,084.00 | 0.00 | 0.00 | 2,91,074.00 | 0.00 |
| December, 2021 | 4,29,736.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| Januaury, 2022 | 22,463.00 | 0.00 | 0.00 | 1,63,017.00 | 0.00 |
| February, 2022 | 80,564.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
| March, 2022 | 1,64,597.00 | 0.00 | 0.00 | 7,94,759.00 | 0.00 |
| Total | 21,22,238.00 | 0.00 | 0.00 | 22,09,799.00 | 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 |