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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:-Vakas |
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| 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 |