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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:-Lonimasadpur |
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| Opening Balance | 16,88,883.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,509.00 | 3,29,254.00 | 0.00 | 93,614.10 | 0.00 |
| July, 2021 | 4,82,604.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 53,131.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| September, 2021 | 3,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,063.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| December, 2021 | 2,768.00 | 0.00 | 0.00 | 12,974.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,656.00 | 0.00 |
| February, 2022 | 3,69,659.57 | 0.00 | 0.00 | 9,22,191.00 | 0.00 |
| March, 2022 | 14,05,825.00 | 0.00 | 0.00 | 15,99,460.25 | 0.00 |
| Total | 34,30,940.57 | 3,29,254.00 | 0.00 | 29,40,694.45 | 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 |