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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:-Kumbhefal |
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| Opening Balance | 48,24,406.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,43,727.00 | 0.00 | 0.00 | 2,29,048.00 | 0.00 |
| June, 2021 | 25,193.00 | 0.00 | 0.00 | 34,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
| September, 2021 | 22,191.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,260.00 | 0.00 | 0.00 | 2,89,723.00 | 0.00 |
| December, 2021 | 1,64,912.00 | 0.00 | 0.00 | 25,734.00 | 0.00 |
| Januaury, 2022 | 3,74,473.00 | 0.00 | 0.00 | 5,35,966.65 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,085.95 | 0.00 | 0.00 | 21,96,042.47 | 0.00 |
| Total | 21,59,841.95 | 0.00 | 0.00 | 33,63,039.12 | 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 |