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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:-Talwadi Group |
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| Opening Balance | 11,37,714.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,972.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,66,283.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| September, 2021 | 52,519.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 910.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,790.00 | 21,848.00 |
| Januaury, 2022 | 3,15,260.00 | 0.00 | 0.00 | 3,02,178.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,287.00 | 0.00 | 0.00 | 7,66,810.00 | 21,848.00 |
| 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 |