|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Diksal |
|||||
| Opening Balance | 16,73,538.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,19,711.00 | 0.00 | 0.00 | 3,64,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,000.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| December, 2021 | 1,81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,237.00 | 0.00 |
| February, 2022 | 6,60,285.26 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2022 | 3,02,887.48 | 0.00 | 0.00 | 7,81,369.00 | 0.00 |
| Total | 20,93,494.74 | 0.00 | 0.00 | 14,02,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |