eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Bhose |
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Opening Balance | 46,73,043.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,54,886.00 | 0.00 | 0.00 | 7,19,388.00 | 0.00 |
May, 2021 | 10,400.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2021 | 10,02,973.00 | 0.00 | 0.00 | 1,86,419.00 | 0.00 |
July, 2021 | 20,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,95,959.00 | 0.00 | 0.00 | 6,21,442.00 | 0.00 |
September, 2021 | 1,32,802.00 | 0.00 | 0.00 | 4,17,290.00 | 0.00 |
October, 2021 | 31,841.00 | 0.00 | 0.00 | 58,996.00 | 0.00 |
November, 2021 | 20,130.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
December, 2021 | 84,134.00 | 0.00 | 0.00 | 36,018.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,940.00 | 69,122.00 |
February, 2022 | 23,572.00 | 0.00 | 0.00 | 1,12,354.00 | 0.00 |
March, 2022 | 42,900.00 | 0.00 | 0.00 | 14,44,581.08 | 0.00 |
Total | 37,20,285.00 | 0.00 | 0.00 | 37,01,568.08 | 69,122.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |