|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Kundane |
|||||
| Opening Balance | 17,67,295.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,815.00 | 0.00 |
| July, 2021 | 5,11,119.00 | 0.00 | 0.00 | 1,11,811.00 | 0.00 |
| August, 2021 | 7,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,295.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 20,220.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 84,213.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2022 | 10,07,762.00 | 0.00 | 0.00 | 2,52,850.95 | 0.00 |
| February, 2022 | 66,147.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2022 | 1,60,282.48 | 0.00 | 0.00 | 11,36,797.00 | 0.00 |
| Total | 21,88,041.48 | 0.00 | 0.00 | 16,47,973.95 | 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 |