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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Apegaon |
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| Opening Balance | 3,77,478.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,230.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| May, 2021 | 1,42,389.00 | 0.00 | 0.00 | 54,945.00 | 0.00 |
| June, 2021 | 9,299.00 | 0.00 | 0.00 | 57,017.20 | 0.00 |
| July, 2021 | 1,37,855.00 | 0.00 | 0.00 | 438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,879.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| October, 2021 | 1,92,351.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| November, 2021 | 53,501.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2021 | 3,038.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 1,60,193.00 | 0.00 |
| February, 2022 | 10,61,035.00 | 0.00 | 0.00 | 47,084.90 | 0.00 |
| March, 2022 | 4,77,392.00 | 0.00 | 0.00 | 2,63,951.60 | 0.00 |
| Total | 21,04,469.00 | 0.00 | 0.00 | 8,05,761.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |