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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:-Baradgaon Dagadi |
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| Opening Balance | 71,14,066.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,44,596.00 | 0.00 | 0.00 | 2,02,379.50 | 0.00 |
| May, 2021 | 8,38,240.00 | 0.00 | 0.00 | 67,221.70 | 0.00 |
| June, 2021 | 11,32,620.00 | 0.00 | 0.00 | 8,83,152.00 | 0.00 |
| July, 2021 | 1,33,915.00 | 0.00 | 0.00 | 1,73,133.55 | 0.00 |
| August, 2021 | 2,505.00 | 0.00 | 0.00 | 8,95,023.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
| October, 2021 | 6,398.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 22,09,482.00 | 0.00 | 0.00 | 33,53,760.00 | 0.00 |
| December, 2021 | 44,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 17,818.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
| March, 2022 | 1,99,066.00 | 0.00 | 0.00 | 1,95,796.00 | 0.00 |
| Total | 63,26,281.00 | 0.00 | 0.00 | 60,67,037.65 | 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 |