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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:-Rajape |
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| Opening Balance | 39,28,807.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,912.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2021 | 31,914.00 | 0.00 | 0.00 | 96,364.00 | 0.00 |
| August, 2021 | 4,55,871.00 | 0.00 | 0.00 | 6,18,442.00 | 0.00 |
| September, 2021 | 14,189.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
| October, 2021 | 19,257.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2021 | 6,73,198.00 | 0.00 | 0.00 | 5,08,282.00 | 0.00 |
| December, 2021 | 57,487.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2022 | 2,38,577.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 28,974.00 | 0.00 | 0.00 | 2,41,056.00 | 0.00 |
| March, 2022 | 12,25,298.00 | 0.00 | 0.00 | 11,22,894.00 | 0.00 |
| Total | 30,83,677.00 | 0.00 | 0.00 | 32,56,383.00 | 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 |