|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Siddhatek |
|||||
| Opening Balance | 1,23,02,505.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,04,604.95 | 0.00 | 0.00 | 30,43,578.07 | 0.00 |
| August, 2021 | 1,48,963.00 | 0.00 | 0.00 | 1,19,017.70 | 0.00 |
| September, 2021 | 2,17,600.00 | 0.00 | 0.00 | 2,00,368.35 | 0.00 |
| October, 2021 | 2,00,388.00 | 0.00 | 0.00 | 3,46,887.45 | 0.00 |
| November, 2021 | 1,95,557.00 | 0.00 | 0.00 | 4,11,938.45 | 0.00 |
| December, 2021 | 1,26,000.00 | 0.00 | 0.00 | 38,587.75 | 0.00 |
| Januaury, 2022 | 60,500.00 | 0.00 | 0.00 | 1,27,255.00 | 0.00 |
| February, 2022 | 2,47,910.00 | 0.00 | 0.00 | 16,59,821.11 | 0.00 |
| March, 2022 | 6,82,967.10 | 0.00 | 0.00 | 30,86,197.91 | 2,75,368.00 |
| Total | 46,00,246.05 | 0.00 | 0.00 | 90,33,651.79 | 2,75,368.00 |
| 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 |