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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:-Therawadi |
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| Opening Balance | 33,96,964.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,117.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,18,294.00 | 0.00 | 0.00 | 66,292.00 | 0.00 |
| July, 2021 | 8,14,461.00 | 0.00 | 0.00 | 8,13,093.00 | 0.00 |
| August, 2021 | 10,744.00 | 0.00 | 0.00 | 1,13,666.00 | 0.00 |
| September, 2021 | 31,415.00 | 0.00 | 0.00 | 11,684.30 | 0.00 |
| October, 2021 | 33,496.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| November, 2021 | 1,50,244.00 | 0.00 | 0.00 | 1,67,093.95 | 0.00 |
| December, 2021 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,427.95 | 0.00 | 0.00 | 7,802.00 | 0.00 |
| Total | 23,27,531.45 | 0.00 | 0.00 | 12,13,731.25 | 0.00 |
| 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 |