|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Durgaon |
|||||
| Opening Balance | 49,55,995.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,87,149.00 | 0.00 | 0.00 | 28,388.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| June, 2021 | 31,997.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| July, 2021 | 3,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,361.00 | 0.00 | 0.00 | 1,05,704.00 | 0.00 |
| September, 2021 | 4,181.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| October, 2021 | 25,759.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| November, 2021 | 1,912.00 | 0.00 | 0.00 | 3,90,084.00 | 0.00 |
| December, 2021 | 58,635.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| Januaury, 2022 | 2,41,651.00 | 0.00 | 0.00 | 58,892.00 | 0.00 |
| February, 2022 | 12,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,508.00 | 0.00 | 0.00 | 68,404.00 | 0.00 |
| Total | 25,13,452.00 | 0.00 | 0.00 | 8,58,527.00 | 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 |