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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:-Jamkhed,Village Panchayat & Equivalent:-Bavi |
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| Opening Balance | 10,23,558.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,273.00 | 0.00 | 0.00 | 12,977.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,51,281.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2021 | 294.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| October, 2021 | 8,732.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2021 | 1,72,975.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| December, 2021 | 71,401.65 | 0.00 | 0.00 | 62,127.40 | 0.00 |
| Januaury, 2022 | 20,745.00 | 0.00 | 0.00 | 9,683.00 | 0.00 |
| February, 2022 | 7,126.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 87,836.27 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| Total | 7,25,188.92 | 0.00 | 0.00 | 2,02,872.40 | 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 |