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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:-Shimpora |
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| Opening Balance | 71,93,929.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,903.00 | 0.00 | 0.00 | 1,79,380.72 | 0.00 |
| June, 2021 | 5,545.00 | 0.00 | 0.00 | 53,412.00 | 0.00 |
| July, 2021 | 8,73,613.00 | 0.00 | 0.00 | 1,59,686.00 | 0.00 |
| August, 2021 | 48,886.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| September, 2021 | 3,670.00 | 0.00 | 0.00 | 1,49,417.00 | 0.00 |
| October, 2021 | 23,175.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| November, 2021 | 11,03,351.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2021 | 38,034.20 | 0.00 | 0.00 | 41,850.00 | 15,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,349.00 | 0.00 |
| March, 2022 | 86,289.00 | 0.00 | 0.00 | 3,40,754.00 | 0.00 |
| Total | 27,51,466.20 | 0.00 | 0.00 | 15,01,573.72 | 15,000.00 |
| 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 |