eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Chapadgaon |
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Opening Balance | 32,32,647.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,45,905.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
May, 2021 | 41,600.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
June, 2021 | 12,64,531.00 | 0.00 | 0.00 | 93,202.00 | 0.00 |
July, 2021 | 97,490.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
August, 2021 | 22,978.00 | 0.00 | 0.00 | 9,49,523.00 | 0.00 |
September, 2021 | 33,956.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
October, 2021 | 62,722.00 | 0.00 | 0.00 | 3,66,049.00 | 9,543.00 |
November, 2021 | 30,944.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
December, 2021 | 1,40,933.00 | 0.00 | 0.00 | 67,638.00 | 0.00 |
Januaury, 2022 | 6,82,733.00 | 0.00 | 0.00 | 6,92,157.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 12,33,262.00 | 0.00 |
March, 2022 | 7,38,324.00 | 0.00 | 0.00 | 7,81,310.00 | 0.00 |
Total | 39,12,116.00 | 0.00 | 0.00 | 43,66,926.00 | 9,543.00 |
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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 |