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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed |
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| Opening Balance | 12,55,07,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,66,947.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,09,148.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,47,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,99,876.00 | 0.00 |
| September, 2021 | 7,54,11,638.00 | 0.00 | 0.00 | 55,85,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,56,347.00 | 0.00 |
| November, 2021 | 27,16,528.00 | 0.00 | 0.00 | 15,62,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,98,277.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,93,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,73,376.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,26,650.00 | 0.00 |
| Total | 9,18,51,962.04 | 0.00 | 0.00 | 5,90,96,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |