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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:-Wayasewadi |
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| Opening Balance | 38,93,415.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,441.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2021 | 4,08,195.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,688.00 | 0.00 | 0.00 | 99,635.50 | 0.00 |
| September, 2021 | 5,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 24,327.00 | 0.00 | 0.00 | 37,296.00 | 0.00 |
| December, 2021 | 62,096.00 | 0.00 | 0.00 | 1,57,249.70 | 0.00 |
| Januaury, 2022 | 6,045.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| February, 2022 | 46,188.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 5,01,893.48 | 0.00 | 0.00 | 96,679.75 | 0.00 |
| Total | 15,64,880.48 | 0.00 | 0.00 | 4,29,880.95 | 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 |