eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Ratanjan |
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Opening Balance | 13,18,041.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,645.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
June, 2021 | 3,30,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 4,803.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
September, 2021 | 7,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,049.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
November, 2021 | 1,60,861.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
December, 2021 | 23,135.00 | 0.00 | 0.00 | 96,518.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,85,869.00 | 0.00 |
February, 2022 | 15,199.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2022 | 81,326.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
Total | 8,36,616.00 | 0.00 | 0.00 | 6,49,917.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |