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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:-Dhond Pargaon |
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| Opening Balance | 4,70,669.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,162.00 | 0.00 | 0.00 | 1,56,683.10 | 0.00 |
| July, 2021 | 3,62,039.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| August, 2021 | 8,901.00 | 0.00 | 0.00 | 15,278.00 | 0.00 |
| September, 2021 | 19,834.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| October, 2021 | 2,18,450.00 | 0.00 | 0.00 | 5,007.70 | 0.00 |
| November, 2021 | 1,92,714.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| December, 2021 | 8,799.00 | 0.00 | 0.00 | 3,967.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,960.20 | 0.00 |
| February, 2022 | 22,895.00 | 0.00 | 0.00 | 15,186.00 | 0.00 |
| March, 2022 | 15,327.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| Total | 8,51,121.00 | 0.00 | 0.00 | 2,47,804.00 | 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 |