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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:-Sonalwadi |
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| Opening Balance | 46,58,979.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,908.00 | 0.00 | 0.00 | 9,905.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2021 | 5,560.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 42,311.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 6,25,517.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| September, 2021 | 17,895.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2021 | 34,609.00 | 0.00 | 0.00 | 5,85,810.00 | 0.00 |
| November, 2021 | 16,117.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
| December, 2021 | 60,092.00 | 0.00 | 0.00 | 1,70,782.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 48,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,438.41 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| Total | 12,70,545.41 | 0.00 | 0.00 | 9,68,236.90 | 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 |