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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:-Borale |
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| Opening Balance | 4,27,466.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2021 | 2,210.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 2,40,396.00 | 0.00 | 0.00 | 56,445.30 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 91.00 | 0.00 |
| September, 2021 | 3,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,33,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,971.60 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2022 | 5,651.00 | 0.00 | 0.00 | 24,076.72 | 0.00 |
| March, 2022 | 17,653.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| Total | 5,85,619.60 | 0.00 | 0.00 | 1,12,413.02 | 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 |