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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:-Rakshaaswadi Budruk |
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| Opening Balance | 42,08,978.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,53,495.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2021 | 5,227.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| August, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,754.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2021 | 4,19,369.00 | 0.00 | 0.00 | 9,59,460.00 | 0.00 |
| November, 2021 | 9,27,165.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| December, 2021 | 4,79,615.00 | 0.00 | 0.00 | 15,13,117.00 | 0.00 |
| Januaury, 2022 | 35,134.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| February, 2022 | 34,585.00 | 0.00 | 0.00 | 93,854.00 | 0.00 |
| March, 2022 | 3,750.00 | 0.00 | 0.00 | 11,55,986.00 | 50,000.00 |
| Total | 29,77,965.00 | 0.00 | 0.00 | 41,86,636.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |