eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Jambrung |
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Opening Balance | 9,98,141.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,725.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
May, 2021 | 5,11,868.00 | 0.00 | 0.00 | 2,02,309.00 | 0.00 |
June, 2021 | 4,14,574.00 | 0.00 | 0.00 | 3,83,672.00 | 0.00 |
July, 2021 | 33,221.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
August, 2021 | 62,284.00 | 0.00 | 0.00 | 3,31,465.00 | 0.00 |
September, 2021 | 13,156.00 | 0.00 | 0.00 | 2,97,530.00 | 0.00 |
October, 2021 | 3,46,809.00 | 0.00 | 0.00 | 2,20,903.00 | 0.00 |
November, 2021 | 9,80,331.00 | 0.00 | 0.00 | 32,855.00 | 0.00 |
December, 2021 | 41,487.00 | 0.00 | 0.00 | 3,37,965.00 | 0.00 |
Januaury, 2022 | 2,48,573.00 | 0.00 | 0.00 | 4,31,400.00 | 0.00 |
February, 2022 | 3,19,953.00 | 0.00 | 0.00 | 3,87,735.00 | 0.00 |
March, 2022 | 16,84,759.00 | 0.00 | 0.00 | 15,30,696.00 | 0.00 |
Total | 46,61,740.00 | 0.00 | 0.00 | 41,93,005.00 | 0.00 |
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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 |