|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Wagha |
|||||
| Opening Balance | 4,06,955.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,225.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| May, 2021 | 1,51,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,057.00 | 0.00 | 0.00 | 1,55,349.40 | 0.00 |
| July, 2021 | 2,48,798.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| August, 2021 | 2,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,566.00 | 0.00 | 0.00 | 15,124.00 | 0.00 |
| October, 2021 | 6,789.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
| November, 2021 | 1,18,461.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 14,077.00 | 0.00 | 0.00 | 13,083.00 | 0.00 |
| Januaury, 2022 | 27,114.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| February, 2022 | 22.00 | 0.00 | 0.00 | 5,201.00 | 0.00 |
| March, 2022 | 7,460.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 6,05,420.00 | 0.00 | 0.00 | 3,14,608.10 | 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 |