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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:-Pali Tarfe Kothal Khalati |
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| Opening Balance | 2,53,685.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,217.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,078.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2021 | 566.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| September, 2021 | 3,264.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| October, 2021 | 6,77,384.11 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 9,882.00 | 0.00 | 0.00 | 3,31,179.00 | 0.00 |
| Januaury, 2022 | 19,138.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,889.00 | 0.00 | 0.00 | 3,70,113.00 | 50,000.00 |
| Total | 16,89,001.22 | 0.00 | 0.00 | 7,79,387.00 | 50,000.00 |
| 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 |