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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:-Shiur |
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| Opening Balance | 10,50,605.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,76,616.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,35,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| September, 2021 | 7,050.00 | 0.00 | 0.00 | 5,49,014.00 | 18,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,78,549.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,865.00 | 0.00 | 0.00 | 3,78,461.00 | 0.00 |
| February, 2022 | 12,53,174.00 | 0.00 | 0.00 | 2,52,990.60 | 0.00 |
| March, 2022 | 1,36,258.50 | 0.00 | 0.00 | 2,23,661.87 | 0.00 |
| Total | 34,97,712.50 | 0.00 | 0.00 | 17,80,522.47 | 18,800.00 |
| 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 |