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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:-Jalapur |
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| Opening Balance | 1,30,17,101.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,261.00 | 0.00 | 0.00 | 13,51,987.50 | 0.00 |
| May, 2021 | 10,87,501.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| June, 2021 | 22,57,458.00 | 0.00 | 0.00 | 5,78,424.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 49,393.00 | 0.00 | 0.00 | 1,90,114.00 | 0.00 |
| October, 2021 | 51,719.00 | 0.00 | 0.00 | 3,29,622.50 | 0.00 |
| November, 2021 | 7,27,778.00 | 0.00 | 0.00 | 3,72,132.00 | 0.00 |
| December, 2021 | 99,876.00 | 0.00 | 0.00 | 10,25,429.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,12,143.00 | 0.00 |
| February, 2022 | 9,10,692.00 | 0.00 | 0.00 | 9,19,100.00 | 0.00 |
| March, 2022 | 1,10,387.00 | 5,23,842.00 | 0.00 | 7,15,073.00 | 2,73,789.00 |
| Total | 53,23,065.00 | 5,23,842.00 | 0.00 | 62,75,461.50 | 2,73,789.00 |
| 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 |