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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:-Chaundhi |
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| Opening Balance | 14,47,100.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| May, 2021 | 3,71,564.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 24,880.50 | 0.00 | 0.00 | 2,59,453.30 | 0.00 |
| July, 2021 | 5,91,276.00 | 0.00 | 0.00 | 6,767.70 | 0.00 |
| August, 2021 | 20,460.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 26,158.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2021 | 3,05,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,441.00 | 0.00 | 0.00 | 3,53,838.52 | 0.00 |
| Januaury, 2022 | 18,382.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| February, 2022 | 23,537.00 | 0.00 | 0.00 | 1,52,861.00 | 0.00 |
| March, 2022 | 92,327.40 | 0.00 | 0.00 | 56,506.00 | 0.00 |
| Total | 15,09,308.90 | 0.00 | 0.00 | 9,36,681.52 | 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 |