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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:-Bantakali |
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| Opening Balance | 6,77,121.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 2,60,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,774.00 | 0.00 | 0.00 | 2,47,043.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,45,361.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| December, 2021 | 4,53,480.00 | 0.00 | 0.00 | 40,661.00 | 0.00 |
| Januaury, 2022 | 18,200.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| February, 2022 | 8,300.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2022 | 3,59,213.00 | 0.00 | 0.00 | 3,58,020.00 | 0.00 |
| Total | 18,10,053.00 | 0.00 | 0.00 | 15,06,003.00 | 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 |