eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Dudhodi
Opening Balance 52,31,574.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,586.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 7,43,808.00 0.00 0.00 77,356.00 0.00
July, 2021 0.00 0.00 0.00 19,621.00 0.00
August, 2021 4,000.00 0.00 0.00 4,945.00 0.00
September, 2021 4,938.00 0.00 0.00 6,134.00 0.00
October, 2021 8,978.00 0.00 0.00 2,58,530.00 0.00
November, 2021 27,141.00 0.00 0.00 14,760.00 0.00
December, 2021 98,113.00 0.00 0.00 3,500.00 0.00
Januaury, 2022 5,838.00 0.00 0.00 3,91,957.00 0.00
February, 2022 9,345.00 0.00 0.00 12,015.00 0.00
March, 2022 1,08,658.00 0.00 0.00 9,46,779.00 0.00
Total 10,10,819.00 0.00 0.00 17,37,183.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre