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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:-Vadap |
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| Opening Balance | 12,15,438.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,098.00 | 0.00 | 0.00 | 2,82,524.00 | 0.00 |
| May, 2021 | 15,30,810.00 | 0.00 | 0.00 | 1,51,570.00 | 0.00 |
| June, 2021 | 5,930.00 | 0.00 | 0.00 | 5,36,630.00 | 0.00 |
| July, 2021 | 11,453.00 | 0.00 | 0.00 | 3,31,920.00 | 0.00 |
| August, 2021 | 2,60,701.00 | 0.00 | 0.00 | 5,12,123.00 | 0.00 |
| September, 2021 | 34,400.00 | 0.00 | 0.00 | 2,01,202.00 | 0.00 |
| October, 2021 | 35,094.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 3,47,920.00 | 0.00 | 0.00 | 43,616.00 | 0.00 |
| December, 2021 | 5,966.00 | 0.00 | 0.00 | 2,24,896.00 | 0.00 |
| Januaury, 2022 | 17,562.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| February, 2022 | 7,08,345.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| March, 2022 | 58,467.00 | 0.00 | 0.00 | 4,32,833.00 | 0.00 |
| Total | 33,06,746.00 | 0.00 | 0.00 | 29,52,234.00 | 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 |