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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:-Bhalgaon |
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| Opening Balance | 6,04,660.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2021 | 2,90,979.00 | 0.00 | 0.00 | 1,13,997.00 | 0.00 |
| June, 2021 | 1,32,176.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| July, 2021 | 3,29,471.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 3,61,346.00 | 0.00 |
| October, 2021 | 84,575.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| November, 2021 | 4,05,850.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,846.00 | 0.00 |
| Januaury, 2022 | 33,155.00 | 0.00 | 0.00 | 4,109.00 | 0.00 |
| February, 2022 | 1,455.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| March, 2022 | 54,829.00 | 0.00 | 0.00 | 47,781.00 | 0.00 |
| Total | 13,39,490.00 | 0.00 | 0.00 | 10,61,351.00 | 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 |