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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:-Dhalawadi |
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| Opening Balance | 42,10,606.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,361.00 | 0.00 | 0.00 | 1,38,427.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,173.90 | 0.00 |
| August, 2021 | 4,54,515.00 | 0.00 | 0.00 | 1,67,673.00 | 0.00 |
| September, 2021 | 4,082.00 | 0.00 | 0.00 | 1,50,676.00 | 0.00 |
| October, 2021 | 5,73,976.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| December, 2021 | 14,93,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,035.00 | 0.00 | 0.00 | 19,24,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,383.00 | 0.00 | 0.00 | 2,93,476.00 | 0.00 |
| Total | 30,15,719.00 | 0.00 | 0.00 | 27,80,559.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |