eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Sonegaon |
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Opening Balance | 9,12,862.49 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,27,209.00 | 0.00 | 0.00 | 1,43,963.00 | 0.00 |
August, 2021 | 54,400.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
September, 2021 | 1,92,400.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,18,864.00 | 0.00 | 0.00 | 2,76,228.00 | 0.00 |
December, 2021 | 2,600.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,05,000.00 | 0.00 | 0.00 | 5,21,100.00 | 0.00 |
March, 2022 | 14,578.00 | 0.00 | 0.00 | 2,19,860.00 | 0.00 |
Total | 25,15,051.00 | 0.00 | 0.00 | 13,33,051.00 | 0.00 |
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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 |