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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:-Bathan Kh. |
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| Opening Balance | 4,23,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,157.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| May, 2021 | 6,19,470.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| June, 2021 | 1,93,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,842.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 2,09,929.00 | 0.00 | 0.00 | 3,02,622.00 | 0.00 |
| September, 2021 | 8,550.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| October, 2021 | 2,80,577.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| November, 2021 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,45,058.00 | 0.00 | 0.00 | 3,25,067.00 | 0.00 |
| March, 2022 | 3,39,981.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| Total | 24,83,430.00 | 0.00 | 0.00 | 15,54,149.00 | 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 |