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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:-Kangudwadi |
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| Opening Balance | 22,76,840.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,337.00 | 0.00 | 0.00 | 20,431.65 | 0.00 |
| May, 2021 | 5,984.00 | 0.00 | 0.00 | 4,656.85 | 0.00 |
| June, 2021 | 15,89,842.00 | 0.00 | 0.00 | 3,82,244.00 | 0.00 |
| July, 2021 | 6,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,337.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| September, 2021 | 44,53,875.00 | 0.00 | 0.00 | 7,24,449.90 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,04,015.00 | 0.00 | 0.00 | 46,40,385.00 | 0.00 |
| December, 2021 | 2,60,558.00 | 0.00 | 0.00 | 1,15,869.00 | 0.00 |
| Januaury, 2022 | 14,447.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| February, 2022 | 11,735.00 | 0.00 | 0.00 | 60,981.00 | 0.00 |
| March, 2022 | 28,36,048.00 | 0.00 | 0.00 | 21,56,702.00 | 0.00 |
| Total | 93,04,633.00 | 0.00 | 0.00 | 81,55,304.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |