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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:-Moha |
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| Opening Balance | 29,25,968.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,900.00 | 0.00 | 0.00 | 4,28,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 8,184.00 | 0.00 | 0.00 | 1,08,853.00 | 0.00 |
| July, 2021 | 8,11,215.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,436.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,020.00 | 1,86,010.00 |
| October, 2021 | 45,276.00 | 0.00 | 0.00 | 7,29,647.00 | 1,25,000.00 |
| November, 2021 | 4,56,488.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2021 | 16,738.00 | 0.00 | 0.00 | 3,51,974.00 | 0.00 |
| Januaury, 2022 | 25,221.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 11,995.00 | 0.00 |
| March, 2022 | 1,00,024.00 | 0.00 | 0.00 | 1,38,953.00 | 0.00 |
| Total | 14,80,546.00 | 0.00 | 0.00 | 22,58,665.00 | 3,11,010.00 |
| 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 |