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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:-Babhulgaon Khalsa |
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| Opening Balance | 29,10,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,85,805.00 | 0.00 | 0.00 | 4,59,364.00 | 0.00 |
| September, 2021 | 32,200.00 | 0.00 | 0.00 | 1,59,597.00 | 0.00 |
| October, 2021 | 2,37,831.00 | 0.00 | 0.00 | 1,78,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,169.00 | 0.00 |
| December, 2021 | 83,872.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 58,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| Total | 14,84,868.00 | 0.00 | 0.00 | 10,44,614.00 | 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 |