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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:-Ravalgaon |
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| Opening Balance | 76,83,974.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| June, 2021 | 4,300.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,78,200.00 | 0.00 | 0.00 | 5,25,303.00 | 0.00 |
| September, 2021 | 24,250.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| October, 2021 | 55,200.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2021 | 6,53,164.00 | 0.00 | 0.00 | 5,44,196.00 | 0.00 |
| Januaury, 2022 | 83,800.30 | 0.00 | 0.00 | 14,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,334.00 | 0.00 | 0.00 | 1,75,846.00 | 0.00 |
| Total | 21,50,270.30 | 0.00 | 0.00 | 15,46,551.00 | 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 |