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