eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Bahirobawadi |
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Opening Balance | 20,61,207.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,18,842.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2021 | 10,10,908.00 | 0.00 | 0.00 | 1,98,182.00 | 0.00 |
July, 2021 | 30,675.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
August, 2021 | 14,500.00 | 0.00 | 0.00 | 1,15,238.00 | 0.00 |
September, 2021 | 10,471.00 | 0.00 | 0.00 | 13,626.00 | 0.00 |
October, 2021 | 22,270.00 | 0.00 | 0.00 | 70,304.00 | 0.00 |
November, 2021 | 5,01,564.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
December, 2021 | 1,39,919.00 | 0.00 | 0.00 | 5,64,736.00 | 0.00 |
Januaury, 2022 | 10,786.00 | 0.00 | 0.00 | 2,15,195.90 | 0.00 |
February, 2022 | 47,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 65,250.00 | 0.00 | 0.00 | 90,238.50 | 0.00 |
Total | 34,73,028.00 | 0.00 | 0.00 | 13,03,943.40 | 0.00 |
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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 |