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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:-Kusadgaon |
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| Opening Balance | 24,88,353.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,542.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| July, 2021 | 7,61,483.00 | 0.00 | 0.00 | 59,916.90 | 0.00 |
| August, 2021 | 47,796.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| September, 2021 | 22,493.00 | 0.00 | 0.00 | 1,46,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,217.17 | 0.00 |
| November, 2021 | 3,99,911.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| December, 2021 | 38.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
| Januaury, 2022 | 29,903.00 | 0.00 | 0.00 | 50,767.70 | 0.00 |
| February, 2022 | 27,152.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| March, 2022 | 93,265.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 18,62,412.00 | 0.00 | 0.00 | 5,96,674.77 | 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 |