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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:-Warai T. Need |
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| Opening Balance | 7,80,738.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,612.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| May, 2021 | 10,76,115.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2021 | 8,28,750.00 | 0.00 | 0.00 | 2,89,040.00 | 0.00 |
| July, 2021 | 23,521.00 | 0.00 | 0.00 | 4,68,846.00 | 0.00 |
| August, 2021 | 2,57,655.00 | 0.00 | 0.00 | 13,27,256.00 | 0.00 |
| September, 2021 | 1,84,330.00 | 0.00 | 0.00 | 3,99,940.00 | 0.00 |
| October, 2021 | 4,67,475.00 | 0.00 | 0.00 | 3,62,899.00 | 0.00 |
| November, 2021 | 4,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,51,717.00 | 0.00 | 0.00 | 7,47,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2022 | 2,74,855.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2022 | 7,44,294.00 | 0.00 | 0.00 | 4,85,788.00 | 0.00 |
| Total | 49,09,128.00 | 0.00 | 0.00 | 47,73,059.00 | 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 |