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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:-Ambi Jalgaon |
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| Opening Balance | 51,46,185.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,30,000.00 | 4,32,238.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,141.00 | 0.00 |
| August, 2021 | 6,96,228.00 | 0.00 | 0.00 | 4,69,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| February, 2022 | 3,13,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,131.00 | 0.00 | 0.00 | 1,46,131.00 | 0.00 |
| Total | 26,77,008.00 | 4,32,238.00 | 0.00 | 9,53,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |