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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:-Supe |
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| Opening Balance | 10,03,367.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,714.00 | 0.00 | 0.00 | 55,936.30 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,97,369.91 | 0.00 | 0.00 | 18,164.04 | 0.00 |
| July, 2021 | 28,809.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| August, 2021 | 6,300.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| September, 2021 | 20,069.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| October, 2021 | 2,53,936.00 | 0.00 | 0.00 | 2,49,664.00 | 0.00 |
| November, 2021 | 57,613.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2021 | 80,736.00 | 0.00 | 0.00 | 30,694.70 | 0.00 |
| Januaury, 2022 | 1,93,726.00 | 0.00 | 0.00 | 2,19,544.42 | 0.00 |
| February, 2022 | 5,430.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
| March, 2022 | 8,08,958.00 | 0.00 | 0.00 | 7,73,549.50 | 0.00 |
| Total | 19,12,660.91 | 0.00 | 0.00 | 14,62,879.96 | 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 |