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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:-Alsunde |
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| Opening Balance | 45,07,256.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,65,297.42 | 0.00 | 0.00 | 55,817.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,68,114.00 | 0.00 |
| June, 2021 | 7,300.00 | 0.00 | 0.00 | 2,24,460.00 | 0.00 |
| July, 2021 | 13,18,601.00 | 0.00 | 0.00 | 3,86,735.90 | 0.00 |
| August, 2021 | 6,15,878.87 | 0.00 | 0.00 | 8,11,337.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,110.00 | 0.00 | 0.00 | 2,18,023.00 | 0.00 |
| December, 2021 | 2,35,346.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 395.00 | 0.00 | 0.00 | 3,46,828.00 | 0.00 |
| March, 2022 | 1,95,545.63 | 0.00 | 0.00 | 1,21,309.00 | 0.00 |
| Total | 33,12,473.92 | 0.00 | 0.00 | 31,51,064.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |