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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:-Nannaj |
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| Opening Balance | 46,12,522.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,454.00 | 0.00 | 0.00 | 5,43,471.70 | 0.00 |
| May, 2021 | 37,24,159.00 | 0.00 | 0.00 | 26,40,847.60 | 0.00 |
| June, 2021 | 68,563.00 | 0.00 | 0.00 | 16,78,063.10 | 0.00 |
| July, 2021 | 18,19,579.84 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| August, 2021 | 9,376.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 65,035.00 | 0.00 | 0.00 | 5,99,175.00 | 0.00 |
| October, 2021 | 2,17,042.00 | 0.00 | 0.00 | 3,03,269.70 | 0.00 |
| November, 2021 | 18,89,991.00 | 0.00 | 0.00 | 9,07,524.00 | 0.00 |
| December, 2021 | 89,701.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| Januaury, 2022 | 22,88,310.00 | 0.00 | 0.00 | 7,85,036.00 | 0.00 |
| February, 2022 | 79,924.00 | 0.00 | 0.00 | 10,42,452.00 | 0.00 |
| March, 2022 | 6,84,709.20 | 0.00 | 0.00 | 14,28,022.94 | 0.00 |
| Total | 1,14,78,844.04 | 0.00 | 0.00 | 1,00,49,992.04 | 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 |