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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:-Chilawadi |
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| Opening Balance | 1,35,87,544.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,86,187.00 | 0.00 | 0.00 | 3,59,891.00 | 0.00 |
| July, 2021 | 5,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,596.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
| November, 2021 | 25,753.00 | 0.00 | 0.00 | 2,80,463.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,784.00 | 0.00 |
| Januaury, 2022 | 21,449.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| February, 2022 | 15,239.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| March, 2022 | 13,81,282.00 | 0.00 | 0.00 | 65,951.00 | 0.00 |
| Total | 29,44,034.00 | 0.00 | 0.00 | 13,66,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |