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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:-Kopardi |
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| Opening Balance | 45,68,419.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,831.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
| June, 2021 | 9,39,822.00 | 0.00 | 0.00 | 26,981.70 | 0.00 |
| July, 2021 | 186.00 | 0.00 | 0.00 | 87,005.00 | 0.00 |
| August, 2021 | 10,092.00 | 0.00 | 0.00 | 10,679.00 | 0.00 |
| September, 2021 | 16,801.00 | 0.00 | 0.00 | 21,396.70 | 0.00 |
| October, 2021 | 1,461.00 | 0.00 | 0.00 | 1,979.00 | 0.00 |
| November, 2021 | 13,695.00 | 0.00 | 0.00 | 68,494.00 | 0.00 |
| December, 2021 | 3,69,287.00 | 0.00 | 0.00 | 75,831.60 | 0.00 |
| Januaury, 2022 | 3,33,569.24 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| February, 2022 | 1,47,547.00 | 0.00 | 0.00 | 2,31,688.00 | 0.00 |
| March, 2022 | 1,52,154.09 | 0.00 | 0.00 | 5,11,639.75 | 0.00 |
| Total | 24,05,563.33 | 0.00 | 0.00 | 14,10,388.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |