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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:-Pimalwadi |
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| Opening Balance | 23,10,585.01 | ||||
| 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 | 13,61,050.00 | 0.00 | 0.00 | 13,70,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| August, 2021 | 15,92,431.00 | 0.00 | 0.00 | 4,01,086.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,75,328.00 | 0.00 |
| October, 2021 | 18,500.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| November, 2021 | 23,750.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 21,84,900.00 | 0.00 | 0.00 | 21,87,900.00 | 0.00 |
| Januaury, 2022 | 6,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,250.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| Total | 52,38,091.00 | 0.00 | 0.00 | 53,45,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |