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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:-Mhalangi |
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| Opening Balance | 40,13,176.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,72,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,57,671.00 | 0.00 | 0.00 | 18,74,403.00 | 0.00 |
| September, 2021 | 27,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,528.00 | 0.00 | 0.00 | 13,55,960.00 | 0.00 |
| November, 2021 | 16,211.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| December, 2021 | 84,036.00 | 0.00 | 0.00 | 38,519.00 | 0.00 |
| Januaury, 2022 | 4,82,920.00 | 0.00 | 0.00 | 36,672.70 | 0.00 |
| February, 2022 | 7,33,903.00 | 0.00 | 0.00 | 7,15,929.00 | 0.00 |
| March, 2022 | 77,564.00 | 0.00 | 0.00 | 5,06,033.00 | 0.00 |
| Total | 51,14,888.00 | 0.00 | 0.00 | 45,46,652.70 | 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 |