|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Telangashi |
|||||
| Opening Balance | 39,73,925.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,99,751.00 | 0.00 | 0.00 | 3,53,191.40 | 0.00 |
| June, 2021 | 6,22,001.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 8,46,650.00 | 0.00 | 0.00 | 6,86,183.88 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,442.00 | 0.00 | 0.00 | 6,46,632.00 | 0.00 |
| October, 2021 | 5,92,724.00 | 0.00 | 0.00 | 69,371.70 | 0.00 |
| November, 2021 | 4,07,666.00 | 0.00 | 0.00 | 1,488.00 | 0.00 |
| December, 2021 | 42,741.00 | 0.00 | 0.00 | 24,096.00 | 0.00 |
| Januaury, 2022 | 1,130.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,017.00 | 0.00 | 0.00 | 78,014.70 | 0.00 |
| Total | 32,59,122.00 | 0.00 | 0.00 | 18,70,545.38 | 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 |