|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Kombhali |
|||||
| Opening Balance | 39,99,288.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,643.00 | 0.00 | 0.00 | 73,243.00 | 0.00 |
| June, 2021 | 30,162.00 | 0.00 | 0.00 | 4,89,412.50 | 0.00 |
| July, 2021 | 1,54,028.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| August, 2021 | 8,75,672.00 | 0.00 | 0.00 | 74,327.00 | 0.00 |
| September, 2021 | 1,52,788.00 | 0.00 | 0.00 | 2,85,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,502.00 | 0.00 | 0.00 | 4,66,655.65 | 0.00 |
| December, 2021 | 8,69,810.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Januaury, 2022 | 5,550.00 | 0.00 | 0.00 | 7,59,875.00 | 0.00 |
| February, 2022 | 1,920.00 | 0.00 | 0.00 | 9,85,784.00 | 0.00 |
| March, 2022 | 6,30,666.00 | 0.00 | 0.00 | 12,38,072.00 | 0.00 |
| Total | 33,93,591.00 | 0.00 | 0.00 | 45,35,434.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |