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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:-Koregaon |
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| Opening Balance | 67,06,713.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,670.00 | 0.00 | 0.00 | 2,61,315.00 | 0.00 |
| May, 2021 | 11,49,413.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2021 | 2,19,838.00 | 0.00 | 0.00 | 1,84,927.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
| August, 2021 | 19,77,356.00 | 0.00 | 0.00 | 3,16,157.95 | 0.00 |
| September, 2021 | 69,131.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| October, 2021 | 68,214.00 | 0.00 | 0.00 | 1,66,878.00 | 0.00 |
| November, 2021 | 44,833.00 | 0.00 | 0.00 | 3,36,574.70 | 0.00 |
| December, 2021 | 1,39,447.00 | 0.00 | 0.00 | 63,458.10 | 0.00 |
| Januaury, 2022 | 92,453.00 | 0.00 | 0.00 | 1,06,211.00 | 0.00 |
| February, 2022 | 84,632.00 | 0.00 | 0.00 | 195.00 | 0.00 |
| March, 2022 | 93,199.00 | 0.00 | 0.00 | 79,854.50 | 0.00 |
| Total | 39,72,186.00 | 0.00 | 0.00 | 19,24,287.65 | 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 |