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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 Gangarda |
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| Opening Balance | 41,86,099.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,675.00 | 0.00 | 0.00 | 1,36,982.00 | 0.00 |
| May, 2021 | 34,990.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,169.00 | 0.00 |
| July, 2021 | 10,34,505.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,741.00 | 0.00 |
| September, 2021 | 7,37,378.00 | 0.00 | 0.00 | 4,10,171.00 | 0.00 |
| October, 2021 | 29,204.00 | 0.00 | 0.00 | 2,05,562.00 | 0.00 |
| November, 2021 | 8,68,368.00 | 0.00 | 0.00 | 14,76,442.99 | 0.00 |
| December, 2021 | 57,110.00 | 0.00 | 0.00 | 1,90,255.00 | 0.00 |
| Januaury, 2022 | 1,42,976.00 | 0.00 | 0.00 | 5,10,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2022 | 12,20,835.49 | 0.00 | 0.00 | 8,57,446.80 | 0.00 |
| Total | 48,31,041.49 | 0.00 | 0.00 | 43,32,250.79 | 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 |