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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:-Paritwadi |
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| Opening Balance | 20,13,853.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,53,888.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| May, 2021 | 2,150.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2021 | 8,14,140.00 | 0.00 | 0.00 | 23,014.00 | 0.00 |
| July, 2021 | 2,95,395.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 27,378.00 | 0.00 |
| September, 2021 | 1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,406.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| December, 2021 | 2,30,401.00 | 0.00 | 0.00 | 1,01,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 1,246.92 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| March, 2022 | 71,199.00 | 0.00 | 0.00 | 2,38,411.00 | 0.00 |
| Total | 23,94,580.92 | 0.00 | 0.00 | 9,57,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |