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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:-Navsarwadi |
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| Opening Balance | 18,33,881.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,35,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,127.00 | 0.00 | 0.00 | 3,73,658.00 | 0.00 |
| September, 2021 | 3,458.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 20,176.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| November, 2021 | 29,691.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| December, 2021 | 94,300.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
| Januaury, 2022 | 89.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| February, 2022 | 94,901.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| March, 2022 | 2,24,339.00 | 0.00 | 0.00 | 2,41,352.00 | 0.00 |
| Total | 9,10,961.00 | 0.00 | 0.00 | 10,06,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |