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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:-Ghumari |
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| Opening Balance | 32,77,035.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,193.00 | 0.00 | 0.00 | 1,97,689.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2021 | 8,07,193.00 | 0.00 | 0.00 | 2,35,468.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,472.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2021 | 9,974.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 15,770.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| November, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,72,755.00 | 0.00 | 0.00 | 2,62,740.00 | 0.00 |
| Januaury, 2022 | 6,25,774.00 | 0.00 | 0.00 | 1,65,959.16 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,968.20 | 0.00 | 0.00 | 1,24,064.62 | 0.00 |
| Total | 24,37,399.20 | 0.00 | 0.00 | 11,25,795.78 | 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 |