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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 Khurd |
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| Opening Balance | 28,36,943.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,74,278.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 15,383.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,803.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| December, 2021 | 33,650.00 | 0.00 | 0.00 | 2,21,161.00 | 0.00 |
| Januaury, 2022 | 3,122.00 | 0.00 | 0.00 | 68,761.00 | 0.00 |
| February, 2022 | 13,559.00 | 0.00 | 0.00 | 93,132.84 | 0.00 |
| March, 2022 | 66,260.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 9,82,780.00 | 0.00 | 0.00 | 6,23,138.84 | 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 |