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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:-Wengaon |
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| Opening Balance | 19,96,061.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,299.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| May, 2021 | 56,69,646.00 | 0.00 | 0.00 | 2,53,070.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 7,09,329.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,61,206.00 | 0.00 |
| August, 2021 | 3,49,734.00 | 0.00 | 0.00 | 11,46,531.00 | 0.00 |
| September, 2021 | 1,01,278.00 | 0.00 | 0.00 | 8,65,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,490.00 | 0.00 |
| November, 2021 | 6,89,924.00 | 0.00 | 0.00 | 1,54,793.00 | 0.00 |
| December, 2021 | 12,006.00 | 0.00 | 0.00 | 1,96,958.00 | 0.00 |
| Januaury, 2022 | 21,440.00 | 0.00 | 0.00 | 7,03,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| March, 2022 | 50,95,017.00 | 0.00 | 0.00 | 6,91,317.00 | 0.00 |
| Total | 1,19,81,344.00 | 0.00 | 0.00 | 58,20,165.00 | 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 |