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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:-Pen,Village Panchayat & Equivalent:-Karoti |
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| Opening Balance | 14,63,201.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,671.00 | 0.00 | 0.00 | 2,09,274.00 | 0.00 |
| June, 2021 | 27,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,217.00 | 0.00 | 0.00 | 87,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,92,347.00 | 0.00 | 0.00 | 8,34,513.00 | 0.00 |
| December, 2021 | 26,509.00 | 0.00 | 0.00 | 60,079.00 | 0.00 |
| Januaury, 2022 | 19,615.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| February, 2022 | 2,61,245.00 | 0.00 | 0.00 | 5,32,279.00 | 0.00 |
| March, 2022 | 4,25,395.00 | 0.00 | 0.00 | 6,25,285.00 | 0.00 |
| Total | 25,98,898.00 | 0.00 | 0.00 | 23,96,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |