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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:-Devdaithan |
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| Opening Balance | 23,36,398.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 6,43,680.00 | 0.00 | 0.00 | 2,05,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2021 | 10,075.00 | 0.00 | 0.00 | 2,60,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| November, 2021 | 3,28,616.00 | 0.00 | 0.00 | 20,539.00 | 0.00 |
| December, 2021 | 12,500.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| February, 2022 | 3,55,106.00 | 0.00 | 0.00 | 3,61,590.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,92,899.00 | 0.00 |
| Total | 13,69,977.00 | 0.00 | 0.00 | 14,22,573.00 | 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 |