eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Shimpora
Opening Balance 71,93,929.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 5,68,903.00 0.00 0.00 1,79,380.72 0.00
June, 2021 5,545.00 0.00 0.00 53,412.00 0.00
July, 2021 8,73,613.00 0.00 0.00 1,59,686.00 0.00
August, 2021 48,886.00 0.00 0.00 79,140.00 0.00
September, 2021 3,670.00 0.00 0.00 1,49,417.00 0.00
October, 2021 23,175.00 0.00 0.00 18,740.00 0.00
November, 2021 11,03,351.00 0.00 0.00 5,700.00 0.00
December, 2021 38,034.20 0.00 0.00 41,850.00 15,000.00
Januaury, 2022 0.00 0.00 0.00 1,85,145.00 0.00
February, 2022 0.00 0.00 0.00 2,88,349.00 0.00
March, 2022 86,289.00 0.00 0.00 3,40,754.00 0.00
Total 27,51,466.20 0.00 0.00 15,01,573.72 15,000.00
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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