eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Mhalangi
Opening Balance 40,13,176.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,75,788.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 10,72,562.00 0.00 0.00 0.00 0.00
August, 2021 18,57,671.00 0.00 0.00 18,74,403.00 0.00
September, 2021 27,705.00 0.00 0.00 0.00 0.00
October, 2021 86,528.00 0.00 0.00 13,55,960.00 0.00
November, 2021 16,211.00 0.00 0.00 19,136.00 0.00
December, 2021 84,036.00 0.00 0.00 38,519.00 0.00
Januaury, 2022 4,82,920.00 0.00 0.00 36,672.70 0.00
February, 2022 7,33,903.00 0.00 0.00 7,15,929.00 0.00
March, 2022 77,564.00 0.00 0.00 5,06,033.00 0.00
Total 51,14,888.00 0.00 0.00 45,46,652.70 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