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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:-Potewadi |
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| Opening Balance | 10,68,648.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 1,52,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,460.00 | 0.00 | 0.00 | 51,564.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,249.00 | 0.00 | 0.00 | 45,028.80 | 0.00 |
| October, 2021 | 1,64,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,690.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2021 | 5,506.00 | 0.00 | 0.00 | 1,28,823.00 | 0.00 |
| Januaury, 2022 | 7,527.00 | 0.00 | 0.00 | 4,594.00 | 0.00 |
| February, 2022 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,024.00 | 0.00 | 0.00 | 2,82,278.10 | 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 |