|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Mirajgaon |
|||||
| Opening Balance | 1,59,99,169.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,83,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,385.00 | 0.00 | 0.00 | 2,59,833.00 | 0.00 |
| June, 2021 | 8,80,618.00 | 0.00 | 0.00 | 7,00,393.00 | 0.00 |
| July, 2021 | 3,12,108.00 | 0.00 | 0.00 | 6,88,956.00 | 0.00 |
| August, 2021 | 44,93,630.50 | 0.00 | 0.00 | 11,74,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,64,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,65,321.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,753.00 | 2,01,753.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,124.75 | 0.00 |
| March, 2022 | 27,81,832.00 | 0.00 | 0.00 | 22,68,003.00 | 0.00 |
| Total | 1,11,26,546.50 | 0.00 | 0.00 | 86,68,403.75 | 2,01,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |