|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Rajuri |
|||||
| Opening Balance | 15,07,573.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,742.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 5,22,536.00 | 0.00 | 0.00 | 3,903.00 | 0.00 |
| June, 2021 | 26,583.00 | 0.00 | 0.00 | 1,55,721.70 | 0.00 |
| July, 2021 | 8,44,595.00 | 0.00 | 0.00 | 19,765.40 | 0.00 |
| August, 2021 | 65,485.00 | 0.00 | 0.00 | 22,983.00 | 0.00 |
| September, 2021 | 14,542.00 | 0.00 | 0.00 | 49,138.00 | 0.00 |
| October, 2021 | 55,002.00 | 0.00 | 0.00 | 4,66,437.62 | 0.00 |
| November, 2021 | 4,67,907.00 | 0.00 | 0.00 | 1,27,454.00 | 0.00 |
| December, 2021 | 51,200.00 | 0.00 | 0.00 | 2,07,628.00 | 0.00 |
| Januaury, 2022 | 36,341.00 | 0.00 | 0.00 | 30,798.80 | 0.00 |
| February, 2022 | 29,570.00 | 0.00 | 0.00 | 1,29,224.00 | 0.00 |
| March, 2022 | 2,49,137.50 | 0.00 | 0.00 | 1,94,577.00 | 0.00 |
| Total | 23,64,640.50 | 0.00 | 0.00 | 14,07,748.52 | 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 |