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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:-Chande Budruk |
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| Opening Balance | 19,60,048.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,343.50 | 0.00 | 0.00 | 17,478.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,38,877.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,86,908.00 | 0.00 | 0.00 | 5,92,256.00 | 0.00 |
| August, 2021 | 1.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 6,942.00 | 0.00 | 0.00 | 47,742.00 | 0.00 |
| October, 2021 | 26,189.00 | 0.00 | 0.00 | 63,080.90 | 0.00 |
| November, 2021 | 1,46,552.00 | 0.00 | 0.00 | 80,245.00 | 0.00 |
| December, 2021 | 2,33,905.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
| Januaury, 2022 | 14,754.93 | 0.00 | 0.00 | 2,96,678.50 | 0.00 |
| February, 2022 | 8,741.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| March, 2022 | 71,946.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| Total | 16,39,282.43 | 0.00 | 0.00 | 15,34,280.40 | 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 |