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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:-Khandala Group |
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| Opening Balance | 35,85,624.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,77,097.00 | 0.00 | 0.00 | 1,57,865.96 | 0.00 |
| July, 2021 | 3,80,613.00 | 0.00 | 0.00 | 32,612.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,436.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| October, 2021 | 7,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,641.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 4,82,673.00 | 0.00 | 0.00 | 3,50,017.70 | 0.00 |
| Januaury, 2022 | 4,22,692.00 | 0.00 | 0.00 | 3,74,682.00 | 0.00 |
| February, 2022 | 75,788.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,37,780.32 | 0.00 | 0.00 | 6,89,638.75 | 0.00 |
| Total | 20,55,238.12 | 0.00 | 0.00 | 16,09,834.21 | 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 |