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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:-Jeete |
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| Opening Balance | 9,40,355.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,434.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| May, 2021 | 3,74,541.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2021 | 49,158.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| July, 2021 | 1,37,703.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| August, 2021 | 3,43,910.00 | 0.00 | 0.00 | 2,35,227.00 | 0.00 |
| September, 2021 | 26,426.00 | 0.00 | 0.00 | 4,04,092.00 | 0.00 |
| October, 2021 | 1,34,491.00 | 0.00 | 0.00 | 87,537.00 | 0.00 |
| November, 2021 | 4,40,348.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2021 | 2,18,142.00 | 0.00 | 0.00 | 4,60,119.32 | 0.00 |
| Januaury, 2022 | 2,58,423.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| February, 2022 | 5,93,474.00 | 0.00 | 0.00 | 3,53,765.00 | 0.00 |
| March, 2022 | 3,71,917.00 | 0.00 | 0.00 | 7,49,475.00 | 0.00 |
| Total | 29,59,967.00 | 0.00 | 0.00 | 27,68,975.32 | 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 |