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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 Khurd |
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| Opening Balance | 31,50,220.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,42,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,827.00 | 0.00 | 0.00 | 4,01,515.00 | 0.00 |
| June, 2021 | 2,19,810.00 | 0.00 | 0.00 | 10,39,337.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,129.00 | 0.00 | 0.00 | 1,79,659.00 | 0.00 |
| March, 2022 | 1,339.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 26,88,027.00 | 0.00 | 0.00 | 16,20,747.00 | 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 |