eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Dudhodi |
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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 |
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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 |