|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Dudhodi |
|||||
| Opening Balance | 52,31,574.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,586.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,43,808.00 | 0.00 | 0.00 | 77,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,621.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 4,945.00 | 0.00 |
| September, 2021 | 4,938.00 | 0.00 | 0.00 | 6,134.00 | 0.00 |
| October, 2021 | 8,978.00 | 0.00 | 0.00 | 2,58,530.00 | 0.00 |
| November, 2021 | 27,141.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| December, 2021 | 98,113.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 5,838.00 | 0.00 | 0.00 | 3,91,957.00 | 0.00 |
| February, 2022 | 9,345.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
| March, 2022 | 1,08,658.00 | 0.00 | 0.00 | 9,46,779.00 | 0.00 |
| Total | 10,10,819.00 | 0.00 | 0.00 | 17,37,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |