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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:-Shirase |
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| Opening Balance | 6,99,026.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,485.00 | 0.00 | 0.00 | 50,322.00 | 0.00 |
| May, 2021 | 52,171.00 | 0.00 | 0.00 | 94,479.00 | 0.00 |
| June, 2021 | 5,130.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 3,92,572.00 | 0.00 | 0.00 | 1,74,504.00 | 0.00 |
| August, 2021 | 11,53,765.48 | 0.00 | 0.00 | 7,76,434.80 | 0.00 |
| September, 2021 | 71,203.00 | 0.00 | 0.00 | 2,96,034.00 | 0.00 |
| October, 2021 | 92,357.00 | 0.00 | 0.00 | 72,042.00 | 0.00 |
| November, 2021 | 3,47,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,03,528.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
| Januaury, 2022 | 39,800.00 | 0.00 | 0.00 | 51,366.00 | 0.00 |
| February, 2022 | 96,550.00 | 0.00 | 0.00 | 4,92,140.00 | 0.00 |
| March, 2022 | 3,69,819.00 | 0.00 | 0.00 | 10,75,413.00 | 0.00 |
| Total | 37,62,371.48 | 0.00 | 0.00 | 32,11,570.80 | 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 |