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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:-Jalkewadi |
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| Opening Balance | 12,63,290.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,847.91 | 0.00 |
| May, 2021 | 2,39,405.82 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 42,604.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2021 | 9,65,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,29,836.00 | 0.00 | 0.00 | 15,48,026.45 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,380.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,42,231.19 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| Januaury, 2022 | 30,394.65 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,502.00 | 0.00 |
| March, 2022 | 3,69,283.04 | 0.00 | 0.00 | 5,15,742.71 | 0.00 |
| Total | 24,34,580.40 | 0.00 | 0.00 | 23,02,182.47 | 0.00 |
| 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 |