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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:-Karpadi |
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| Opening Balance | 69,66,847.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,454.00 | 0.00 | 0.00 | 2,59,109.70 | 0.00 |
| May, 2021 | 4,57,382.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2021 | 7,56,731.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| July, 2021 | 25,925.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| September, 2021 | 3,973.00 | 0.00 | 0.00 | 11,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,736.00 | 0.00 |
| November, 2021 | 44,723.00 | 0.00 | 0.00 | 2,56,498.00 | 0.00 |
| December, 2021 | 2,33,588.00 | 0.00 | 0.00 | 5,45,400.00 | 0.00 |
| Januaury, 2022 | 1,605.00 | 0.00 | 0.00 | 45,781.00 | 0.00 |
| February, 2022 | 82,871.25 | 0.00 | 0.00 | 17,694.00 | 0.00 |
| March, 2022 | 65,260.00 | 0.00 | 0.00 | 16,86,121.00 | 0.00 |
| Total | 16,80,512.25 | 0.00 | 0.00 | 30,01,306.70 | 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 |