eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Vaijanath
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
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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