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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:-Shelu |
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| Opening Balance | 22,96,434.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,76,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,14,338.00 | 0.00 | 0.00 | 5,76,272.00 | 0.00 |
| June, 2021 | 4,95,683.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| July, 2021 | 3,61,690.00 | 0.00 | 0.00 | 6,33,550.00 | 0.00 |
| August, 2021 | 7,55,200.00 | 0.00 | 0.00 | 14,86,799.00 | 0.00 |
| September, 2021 | 3,40,603.00 | 0.00 | 0.00 | 8,96,237.00 | 0.00 |
| October, 2021 | 1,91,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,84,811.00 | 0.00 | 0.00 | 4,13,311.00 | 0.00 |
| December, 2021 | 5,97,968.00 | 0.00 | 0.00 | 16,71,178.00 | 0.00 |
| Januaury, 2022 | 1,90,728.00 | 0.00 | 0.00 | 1,22,541.00 | 0.00 |
| February, 2022 | 1,57,123.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 23,21,624.00 | 0.00 | 0.00 | 26,79,417.00 | 0.00 |
| Total | 1,07,88,216.00 | 0.00 | 0.00 | 93,58,305.00 | 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 |