eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Telangashi |
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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 |
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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 |