|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Ware |
|||||
| Opening Balance | 22,59,507.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,036.00 | 0.00 | 0.00 | 3,91,913.00 | 0.00 |
| May, 2021 | 3,35,669.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| June, 2021 | 8,78,394.00 | 0.00 | 0.00 | 99,917.70 | 0.00 |
| July, 2021 | 3,11,421.00 | 0.00 | 0.00 | 3,63,923.00 | 0.00 |
| August, 2021 | 86,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,242.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| October, 2021 | 2,01,763.00 | 0.00 | 0.00 | 6,70,811.65 | 0.00 |
| November, 2021 | 5,03,542.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| December, 2021 | 3,09,978.00 | 0.00 | 0.00 | 6,39,247.00 | 0.00 |
| Januaury, 2022 | 36,404.00 | 0.00 | 0.00 | 34,927.00 | 0.00 |
| February, 2022 | 3,56,012.00 | 0.00 | 0.00 | 3,55,545.00 | 0.00 |
| March, 2022 | 6,34,899.00 | 0.00 | 0.00 | 12,48,001.00 | 0.00 |
| Total | 41,93,450.00 | 0.00 | 0.00 | 43,22,753.35 | 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 |