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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:-Autewadi |
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| Opening Balance | 21,98,408.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,852.00 | 0.00 | 0.00 | 2,62,791.00 | 0.00 |
| July, 2021 | 16,558.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| August, 2021 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,415.00 | 0.00 | 0.00 | 36,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,459.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| Januaury, 2022 | 17,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,800.00 | 0.00 | 0.00 | 94,334.00 | 0.00 |
| March, 2022 | 38,360.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Total | 8,26,877.00 | 0.00 | 0.00 | 5,33,144.00 | 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 |