eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Kaparewadi |
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Opening Balance | 62,38,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,969.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2021 | 4,09,055.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
June, 2021 | 15,696.00 | 0.00 | 0.00 | 1,77,441.70 | 0.00 |
July, 2021 | 6,67,321.00 | 0.00 | 0.00 | 1,64,113.00 | 0.00 |
August, 2021 | 21,124.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
September, 2021 | 1,07,584.00 | 0.00 | 0.00 | 18,428.00 | 0.00 |
October, 2021 | 18,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,615.00 | 0.00 | 0.00 | 4,50,950.00 | 0.00 |
December, 2021 | 19,000.00 | 0.00 | 0.00 | 50,159.00 | 0.00 |
Januaury, 2022 | 13,000.00 | 0.00 | 0.00 | 35,147.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
March, 2022 | 6,57,885.00 | 0.00 | 0.00 | 11,90,287.00 | 0.00 |
Total | 19,55,341.00 | 0.00 | 0.00 | 21,74,585.70 | 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 |