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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:-Dongaon |
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| Opening Balance | 10,45,070.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,627.00 | 0.00 | 0.00 | 5,352.30 | 0.00 |
| May, 2021 | 3,70,621.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 10,482.00 | 0.00 | 0.00 | 1,54,844.70 | 0.00 |
| July, 2021 | 5,94,934.00 | 0.00 | 0.00 | 14,201.30 | 0.00 |
| August, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,01,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,261.00 | 0.00 | 0.00 | 8,581.00 | 0.00 |
| March, 2022 | 23,941.00 | 0.00 | 0.00 | 74,794.00 | 0.00 |
| Total | 13,65,444.00 | 0.00 | 0.00 | 2,62,273.30 | 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 |