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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 |
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| Opening Balance | 38,63,88,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,19,560.18 | 0.00 | 0.00 | 29,09,724.00 | 0.00 |
| May, 2021 | 1,56,99,620.00 | 0.00 | 0.00 | 2,72,05,748.00 | 0.00 |
| June, 2021 | 2,48,08,182.00 | 0.00 | 0.00 | 1,83,16,255.00 | 0.00 |
| July, 2021 | 1,50,49,846.00 | 0.00 | 0.00 | 1,58,83,878.00 | 0.00 |
| August, 2021 | 1,84,82,350.00 | 0.00 | 0.00 | 1,98,79,310.00 | 0.00 |
| September, 2021 | 2,54,73,353.00 | 0.00 | 0.00 | 2,97,20,458.00 | 0.00 |
| October, 2021 | 6,75,07,719.00 | 0.00 | 0.00 | 7,11,51,496.00 | 0.00 |
| November, 2021 | 90,43,270.00 | 0.00 | 0.00 | 15,64,226.00 | 0.00 |
| December, 2021 | 1,00,023.00 | 0.00 | 0.00 | 2,57,48,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,32,248.00 | 0.00 |
| February, 2022 | 4,53,20,773.00 | 0.00 | 0.00 | 2,16,07,516.00 | 16,513.00 |
| March, 2022 | 1,15,46,036.00 | 0.00 | 0.00 | 97,02,565.00 | 6,19,081.00 |
| Total | 27,30,50,732.18 | 0.00 | 0.00 | 24,53,22,264.00 | 6,35,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |