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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:-Vaijanath |
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| Opening Balance | 15,94,511.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,321.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| May, 2021 | 4,68,170.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 37,879.00 | 0.00 | 0.00 | 81,126.60 | 0.00 |
| July, 2021 | 1,93,608.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| August, 2021 | 2,62,573.00 | 0.00 | 0.00 | 1,78,722.00 | 0.00 |
| September, 2021 | 541.00 | 0.00 | 0.00 | 1,07,341.72 | 0.00 |
| October, 2021 | 4,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,175.00 | 0.00 | 0.00 | 70,818.00 | 0.00 |
| December, 2021 | 1,48,050.00 | 0.00 | 0.00 | 23,297.00 | 0.00 |
| Januaury, 2022 | 74,346.00 | 0.00 | 0.00 | 15,537.32 | 0.00 |
| February, 2022 | 2,78,053.00 | 0.00 | 0.00 | 2,11,893.00 | 0.00 |
| March, 2022 | 3,42,246.00 | 0.00 | 0.00 | 5,69,242.00 | 0.00 |
| Total | 18,48,815.00 | 0.00 | 0.00 | 14,20,442.64 | 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 |