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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:-Pimparkhed |
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| Opening Balance | 15,86,412.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,99,902.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 9,23,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,63,871.00 | 0.00 | 0.00 | 4,52,709.70 | 0.00 |
| September, 2021 | 14,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,274.00 | 0.00 | 0.00 | 5,30,968.00 | 0.00 |
| November, 2021 | 5,16,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,185.00 | 0.00 |
| Januaury, 2022 | 18,153.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| February, 2022 | 81,422.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| March, 2022 | 1,11,832.00 | 0.00 | 0.00 | 3,33,945.20 | 0.00 |
| Total | 26,51,707.00 | 0.00 | 0.00 | 13,55,995.60 | 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 |