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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:-Tiware |
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| Opening Balance | 9,41,767.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,600.00 | 0.00 | 0.00 | 39,302.00 | 0.00 |
| May, 2021 | 7,88,287.00 | 0.00 | 0.00 | 9,48,552.00 | 0.00 |
| June, 2021 | 47,034.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| July, 2021 | 3,32,053.00 | 0.00 | 0.00 | 3,35,673.00 | 0.00 |
| August, 2021 | 3,47,339.00 | 0.00 | 0.00 | 4,80,291.00 | 0.00 |
| September, 2021 | 61,593.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| October, 2021 | 1,00,683.00 | 0.00 | 0.00 | 1,69,242.00 | 0.00 |
| November, 2021 | 4,60,158.00 | 0.00 | 0.00 | 91,796.00 | 0.00 |
| December, 2021 | 61,990.00 | 0.00 | 0.00 | 1,01,782.00 | 0.00 |
| Januaury, 2022 | 69,080.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| February, 2022 | 2,85,208.00 | 0.00 | 0.00 | 3,20,396.00 | 0.00 |
| March, 2022 | 9,85,678.00 | 0.00 | 0.00 | 7,18,334.00 | 0.00 |
| Total | 35,46,703.00 | 0.00 | 0.00 | 34,06,356.00 | 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 |