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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:-Nimgaon Daku |
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| Opening Balance | 25,22,775.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,903.00 | 0.00 | 0.00 | 13,751.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,22,388.00 | 0.00 | 0.00 | 2,64,913.00 | 0.00 |
| July, 2021 | 1,563.00 | 0.00 | 0.00 | 16,821.80 | 0.00 |
| August, 2021 | 13,627.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| September, 2021 | 2,503.00 | 0.00 | 0.00 | 1,43,995.70 | 0.00 |
| October, 2021 | 17,122.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| November, 2021 | 567.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,754.00 | 0.00 |
| Januaury, 2022 | 1,16,676.00 | 0.00 | 0.00 | 3,46,079.00 | 0.00 |
| February, 2022 | 3,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,636.00 | 0.00 | 0.00 | 6,02,506.00 | 0.00 |
| Total | 19,01,661.00 | 0.00 | 0.00 | 16,12,384.50 | 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 |