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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:-Jawala |
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| Opening Balance | 73,54,920.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 12,12,199.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 26,623.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| July, 2021 | 19,28,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,73,695.00 | 0.00 |
| November, 2021 | 10,83,161.00 | 0.00 | 0.00 | 2,40,050.00 | 0.00 |
| December, 2021 | 62,479.00 | 0.00 | 0.00 | 54,615.00 | 0.00 |
| Januaury, 2022 | 10,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,030.00 | 0.00 | 0.00 | 18,60,555.00 | 0.00 |
| March, 2022 | 22,07,719.00 | 0.00 | 0.00 | 27,08,075.00 | 0.00 |
| Total | 75,53,402.00 | 0.00 | 0.00 | 63,15,520.00 | 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 |