|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Karmanwadi |
|||||
| 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 |
| 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 |