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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:-Nagalwadi |
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| Opening Balance | 33,60,461.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,871.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,17,275.00 | 0.00 | 0.00 | 1,62,439.00 | 0.00 |
| August, 2021 | 13,896.00 | 0.00 | 0.00 | 64,440.90 | 0.00 |
| September, 2021 | 9,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,455.00 | 0.00 | 0.00 | 3,84,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,054.00 | 0.00 | 0.00 | 44,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 258.00 | 0.00 |
| March, 2022 | 60,283.00 | 0.00 | 0.00 | 46,485.00 | 0.00 |
| Total | 12,04,060.10 | 0.00 | 0.00 | 7,07,132.90 | 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 |