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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Mandali |
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| Opening Balance | 37,05,771.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,194.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| May, 2021 | 4,392.00 | 0.00 | 0.00 | 22,085.00 | 0.00 |
| June, 2021 | 6,57,176.00 | 0.00 | 0.00 | 4,02,604.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,687.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,658.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,762.00 | 0.00 | 0.00 | 9,85,224.00 | 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 |