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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Akhoni |
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| Opening Balance | 32,91,386.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,408.00 | 0.00 |
| May, 2021 | 7,33,609.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| June, 2021 | 3,750.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| July, 2021 | 7,862.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| August, 2021 | 12,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,547.00 | 0.00 | 0.00 | 39,853.00 | 0.00 |
| November, 2021 | 6,502.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 15,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,697.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,321.00 | 0.00 |
| March, 2022 | 1,35,280.00 | 0.00 | 0.00 | 1,38,279.00 | 0.00 |
| Total | 9,96,498.00 | 0.00 | 0.00 | 4,67,755.00 | 0.00 |
| 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 |