eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Chilawadi |
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Opening Balance | 1,35,87,544.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,86,187.00 | 0.00 | 0.00 | 3,59,891.00 | 0.00 |
July, 2021 | 5,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 17,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 53,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 37,596.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
November, 2021 | 25,753.00 | 0.00 | 0.00 | 2,80,463.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,784.00 | 0.00 |
Januaury, 2022 | 21,449.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
February, 2022 | 15,239.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
March, 2022 | 13,81,282.00 | 0.00 | 0.00 | 65,951.00 | 0.00 |
Total | 29,44,034.00 | 0.00 | 0.00 | 13,66,413.00 | 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 |