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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:-Bakshachiwadi |
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| Opening Balance | 6,81,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,022.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2021 | 49,111.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 3,11,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 4,56,899.00 | 0.00 | 0.00 | 3,02,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,10,194.00 | 0.00 | 0.00 | 3,83,029.50 | 0.00 |
| Januaury, 2022 | 1,321.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2022 | 72,900.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2022 | 4,000.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
| Total | 15,24,563.00 | 0.00 | 0.00 | 7,91,743.20 | 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 |