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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:-Umroli |
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| Opening Balance | 30,10,713.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,862.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| May, 2021 | 14,74,670.00 | 0.00 | 0.00 | 7,46,531.00 | 0.00 |
| June, 2021 | 43,223.00 | 0.00 | 0.00 | 1,00,649.00 | 0.00 |
| July, 2021 | 1,22,018.00 | 0.00 | 0.00 | 4,89,699.00 | 0.00 |
| August, 2021 | 2,91,480.00 | 0.00 | 0.00 | 2,78,405.00 | 0.00 |
| September, 2021 | 4,15,056.00 | 0.00 | 0.00 | 9,46,999.00 | 0.00 |
| October, 2021 | 8,05,489.00 | 0.00 | 0.00 | 3,91,281.00 | 0.00 |
| November, 2021 | 11,33,515.00 | 0.00 | 0.00 | 1,54,465.00 | 0.00 |
| December, 2021 | 7,76,400.00 | 0.00 | 0.00 | 9,97,482.00 | 0.00 |
| Januaury, 2022 | 3,79,046.00 | 0.00 | 0.00 | 2,98,116.00 | 0.00 |
| February, 2022 | 4,52,752.00 | 0.00 | 0.00 | 5,05,815.00 | 0.00 |
| March, 2022 | 16,13,817.00 | 0.00 | 0.00 | 13,45,811.00 | 0.00 |
| Total | 75,45,328.00 | 0.00 | 0.00 | 62,56,833.00 | 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 |