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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:-Ambherpada |
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| Opening Balance | 6,42,973.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,366.00 | 0.00 | 0.00 | 1,91,258.00 | 0.00 |
| May, 2021 | 1,32,038.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,12,288.00 | 0.00 | 0.00 | 4,15,488.00 | 0.00 |
| August, 2021 | 7,63,458.00 | 0.00 | 0.00 | 6,93,700.00 | 48,000.00 |
| September, 2021 | 5,268.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 6,300.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| November, 2021 | 2,22,978.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2022 | 2,74,476.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 4,86,301.00 | 0.00 | 0.00 | 9,97,667.00 | 0.00 |
| Total | 24,80,973.00 | 0.00 | 0.00 | 25,62,263.00 | 48,000.00 |
| 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 |