eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Vakas |
|||||
Opening Balance | 16,56,572.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,528.00 | 0.00 | 0.00 | 2,19,613.00 | 0.00 |
May, 2021 | 6,29,837.00 | 0.00 | 0.00 | 53.10 | 0.00 |
June, 2021 | 2,34,419.00 | 0.00 | 0.00 | 6,23,174.00 | 0.00 |
July, 2021 | 3,87,240.00 | 0.00 | 0.00 | 4,15,018.20 | 0.00 |
August, 2021 | 2,29,681.00 | 0.00 | 0.00 | 3,75,024.40 | 0.00 |
September, 2021 | 3,75,712.00 | 0.00 | 0.00 | 6,90,468.00 | 0.00 |
October, 2021 | 89,518.00 | 0.00 | 0.00 | 96,418.00 | 0.00 |
November, 2021 | 8,44,401.00 | 0.00 | 0.00 | 2,85,224.40 | 0.00 |
December, 2021 | 97,059.00 | 0.00 | 0.00 | 2,37,797.00 | 0.00 |
Januaury, 2022 | 93,895.00 | 0.00 | 0.00 | 98,973.50 | 0.00 |
February, 2022 | 1,53,766.00 | 0.00 | 0.00 | 90,856.00 | 0.00 |
March, 2022 | 7,24,391.00 | 0.00 | 0.00 | 8,06,628.40 | 0.00 |
Total | 39,13,447.00 | 0.00 | 0.00 | 39,39,248.00 | 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 |