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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:-Bhambora |
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| Opening Balance | 1,72,91,496.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,40,560.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,12,248.00 | 9,15,223.00 |
| July, 2021 | 21,74,247.00 | 0.00 | 0.00 | 10,89,538.00 | 0.00 |
| August, 2021 | 1,00,346.00 | 0.00 | 0.00 | 76,482.00 | 0.00 |
| September, 2021 | 10,759.00 | 0.00 | 0.00 | 10,73,826.00 | 0.00 |
| October, 2021 | 2,52,504.00 | 0.00 | 0.00 | 1,82,999.00 | 0.00 |
| November, 2021 | 23,628.00 | 0.00 | 0.00 | 3,73,278.00 | 0.00 |
| December, 2021 | 3,03,236.00 | 0.00 | 0.00 | 11,27,728.00 | 0.00 |
| Januaury, 2022 | 1,19,711.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| February, 2022 | 6,24,388.00 | 0.00 | 0.00 | 6,33,185.00 | 0.00 |
| March, 2022 | 1,25,709.00 | 0.00 | 0.00 | 1,14,587.00 | 0.00 |
| Total | 46,75,088.00 | 0.00 | 0.00 | 62,07,650.70 | 9,15,223.00 |
| 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 |