eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Jakhangaon |
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Opening Balance | 34,37,895.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,43,679.00 | 0.00 | 0.00 | 2,29,655.00 | 0.00 |
May, 2021 | 8,31,889.00 | 0.00 | 0.00 | 4,69,388.00 | 0.00 |
June, 2021 | 43,876.00 | 0.00 | 0.00 | 2,55,828.00 | 0.00 |
July, 2021 | 10,14,780.00 | 0.00 | 0.00 | 5,62,721.00 | 0.00 |
August, 2021 | 25,460.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
September, 2021 | 68,974.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
October, 2021 | 10,865.00 | 0.00 | 0.00 | 23,054.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,37,829.00 | 0.00 | 0.00 | 64,266.00 | 0.00 |
Januaury, 2022 | 12,63,060.00 | 0.00 | 0.00 | 4,83,309.00 | 0.00 |
February, 2022 | 34,704.00 | 0.00 | 0.00 | 4,19,792.00 | 0.00 |
March, 2022 | 1,20,820.00 | 0.00 | 0.00 | 1,35,684.00 | 0.00 |
Total | 43,95,936.00 | 0.00 | 0.00 | 27,57,087.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |