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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:-Kuldharan |
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| Opening Balance | 55,73,191.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,05,701.00 | 0.00 | 0.00 | 27,97,784.00 | 0.00 |
| May, 2021 | 30,249.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| June, 2021 | 2,09,866.00 | 0.00 | 0.00 | 2,09,769.70 | 0.00 |
| July, 2021 | 36,34,804.00 | 0.00 | 0.00 | 60,218.00 | 0.00 |
| August, 2021 | 9,83,957.00 | 0.00 | 0.00 | 36,92,479.00 | 0.00 |
| September, 2021 | 27,960.00 | 0.00 | 0.00 | 9,41,467.70 | 0.00 |
| October, 2021 | 2,41,198.00 | 0.00 | 0.00 | 91,243.00 | 0.00 |
| November, 2021 | 41,43,476.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| December, 2021 | 25,99,576.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1.00 | 0.00 | 0.00 | 25,41,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,46,786.30 | 0.00 | 0.00 | 24,30,270.82 | 0.00 |
| Total | 2,07,23,574.30 | 0.00 | 0.00 | 1,28,35,562.22 | 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 |