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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:-Valwad |
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| Opening Balance | 15,27,836.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,72,886.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| July, 2021 | 75,111.00 | 0.00 | 0.00 | 16,532.08 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| September, 2021 | 12,393.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 12,96,864.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| November, 2021 | 3,623.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| December, 2021 | 81,754.00 | 0.00 | 0.00 | 19,853.95 | 0.00 |
| Januaury, 2022 | 25,773.00 | 0.00 | 0.00 | 45,508.85 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2022 | 51,201.00 | 0.00 | 0.00 | 3,92,663.00 | 0.00 |
| Total | 26,59,399.00 | 0.00 | 0.00 | 6,04,714.88 | 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 |