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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Kalyachiwadi (Group) |
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| Opening Balance | 16,79,737.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,053.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 11,013.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| September, 2021 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,115.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,480.00 | 51,480.00 |
| February, 2022 | 51,050.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| March, 2022 | 4,70,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,651.00 | 0.00 | 0.00 | 2,10,525.00 | 51,480.00 |
| 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 |