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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:-Bhamberi |
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| Opening Balance | 46,99,305.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,852.67 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,59,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 3,18,932.00 | 0.00 |
| October, 2021 | 3,02,299.00 | 0.00 | 0.00 | 2,97,246.00 | 0.00 |
| November, 2021 | 5,87,399.00 | 0.00 | 0.00 | 5,87,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,49,913.00 | 0.00 | 0.00 | 10,63,738.00 | 0.00 |
| March, 2022 | 3,33,632.00 | 0.00 | 0.00 | 3,12,125.00 | 0.00 |
| Total | 31,58,020.00 | 0.00 | 0.00 | 29,01,292.67 | 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 |