|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Ganeshwadi |
|||||
| Opening Balance | 36,50,321.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,424.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| May, 2021 | 5,05,831.00 | 0.00 | 0.00 | 22,192.00 | 0.00 |
| June, 2021 | 2,20,412.00 | 0.00 | 0.00 | 3,65,842.30 | 82,679.00 |
| July, 2021 | 8,43,058.00 | 0.00 | 0.00 | 16,605.70 | 0.00 |
| August, 2021 | 23,542.00 | 0.00 | 0.00 | 25,698.00 | 0.00 |
| September, 2021 | 2,93,132.00 | 0.00 | 0.00 | 6,73,069.65 | 0.00 |
| October, 2021 | 43,380.00 | 0.00 | 0.00 | 81,224.95 | 0.00 |
| November, 2021 | 33,100.00 | 0.00 | 0.00 | 92,023.00 | 0.00 |
| December, 2021 | 80,027.00 | 0.00 | 0.00 | 35,871.00 | 0.00 |
| Januaury, 2022 | 2,66,849.00 | 0.00 | 0.00 | 4,39,382.00 | 0.00 |
| February, 2022 | 82,487.00 | 0.00 | 0.00 | 1,78,427.00 | 0.00 |
| March, 2022 | 12,32,145.00 | 0.00 | 0.00 | 5,78,860.15 | 0.00 |
| Total | 37,52,387.00 | 0.00 | 0.00 | 25,31,715.75 | 82,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |