eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Ravalgaon
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre