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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:-Khandavi |
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| Opening Balance | 16,93,386.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,014.00 | 0.00 | 0.00 | 36,707.00 | 0.00 |
| June, 2021 | 8,16,871.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| July, 2021 | 10,446.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| August, 2021 | 18,620.00 | 0.00 | 0.00 | 42,575.00 | 0.00 |
| September, 2021 | 5,164.00 | 0.00 | 0.00 | 3,03,011.00 | 0.00 |
| October, 2021 | 47,964.00 | 0.00 | 0.00 | 1,27,512.00 | 0.00 |
| November, 2021 | 9,47,182.00 | 0.00 | 0.00 | 9,66,980.00 | 0.00 |
| December, 2021 | 1,19,574.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| Januaury, 2022 | 13,906.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 23,643.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| March, 2022 | 2,08,136.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| Total | 27,46,363.00 | 0.00 | 0.00 | 16,35,719.00 | 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 |