eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Taradgaon Group |
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Opening Balance | 10,53,351.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,117.70 | 0.00 |
May, 2021 | 4,90,647.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 7,889.00 | 0.00 | 0.00 | 1,83,059.40 | 0.00 |
July, 2021 | 7,64,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,348.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,12,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,978.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,921.00 | 0.00 |
February, 2022 | 32,910.00 | 0.00 | 0.00 | 2,54,397.00 | 0.00 |
March, 2022 | 17,585.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
Total | 17,36,417.00 | 0.00 | 0.00 | 10,63,495.10 | 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 |