eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Karmanwadi |
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Opening Balance | 45,09,841.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,86,647.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,572.00 | 0.00 | 0.00 | 4,25,229.70 | 0.00 |
July, 2021 | 4,40,855.00 | 0.00 | 0.00 | 79,049.90 | 0.00 |
August, 2021 | 10,631.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2021 | 1,632.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 67,581.00 | 0.00 | 0.00 | 9,467.70 | 0.00 |
Januaury, 2022 | 4,949.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
Total | 8,20,867.00 | 0.00 | 0.00 | 6,51,800.00 | 0.00 |
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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 |