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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:-Khed |
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| Opening Balance | 1,29,31,715.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,67,784.00 | 0.00 | 0.00 | 42,081.00 | 0.00 |
| June, 2021 | 13,15,014.00 | 0.00 | 0.00 | 82,692.00 | 0.00 |
| July, 2021 | 12,96,066.00 | 0.00 | 0.00 | 5,93,949.00 | 0.00 |
| August, 2021 | 43,894.00 | 0.00 | 0.00 | 24,859.00 | 0.00 |
| September, 2021 | 52,840.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
| October, 2021 | 91,731.00 | 0.00 | 0.00 | 83,716.00 | 0.00 |
| November, 2021 | 1,12,214.00 | 0.00 | 0.00 | 1,23,502.00 | 0.00 |
| December, 2021 | 3,50,992.00 | 0.00 | 0.00 | 1,68,831.00 | 0.00 |
| Januaury, 2022 | 8,640.00 | 0.00 | 0.00 | 5,52,156.00 | 3,02,971.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| March, 2022 | 1,98,108.00 | 0.00 | 0.00 | 7,31,459.00 | 0.00 |
| Total | 42,48,650.00 | 0.00 | 0.00 | 27,44,273.00 | 3,02,971.00 |
| 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 |