|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat |
|||||
| Opening Balance | 13,20,06,955.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,57,841.00 | 0.00 | 0.00 | 5,23,53,145.00 | 0.00 |
| May, 2021 | 5,67,96,903.00 | 0.00 | 0.00 | 5,89,15,668.00 | 0.00 |
| June, 2021 | 6,93,94,506.00 | 0.00 | 0.00 | 6,77,27,402.00 | 0.00 |
| July, 2021 | 12,03,54,908.00 | 0.00 | 0.00 | 6,36,38,760.00 | 0.00 |
| August, 2021 | 2,76,104.00 | 0.00 | 0.00 | 8,76,88,458.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,82,629.00 | 0.00 |
| October, 2021 | 6,59,86,403.00 | 0.00 | 0.00 | 6,83,43,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,53,667.00 | 89,738.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,26,856.00 | 89,738.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,23,044.00 | 0.00 |
| Total | 37,27,66,665.00 | 0.00 | 0.00 | 41,54,52,665.00 | 1,79,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |