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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:-Pategaon |
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| Opening Balance | 41,25,943.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| June, 2021 | 9,23,868.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| July, 2021 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,461.00 | 0.00 | 0.00 | 1,39,872.00 | 0.00 |
| September, 2021 | 6,605.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| October, 2021 | 6,022.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| November, 2021 | 3,800.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,478.00 | 0.00 |
| Januaury, 2022 | 33,436.00 | 0.00 | 0.00 | 3,67,934.00 | 0.00 |
| February, 2022 | 8,166.00 | 0.00 | 0.00 | 2,94,423.00 | 0.00 |
| March, 2022 | 48,00,280.30 | 0.00 | 0.00 | 47,84,653.00 | 0.00 |
| Total | 63,74,740.30 | 0.00 | 0.00 | 61,48,050.70 | 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 |