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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:-Baraswada |
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| Opening Balance | 5,29,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,92,103.00 | 0.00 | 0.00 | 5,53,026.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 2,92,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,20,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,237.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 2,13,408.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,81,241.00 | 0.00 | 0.00 | 2,81,989.00 | 0.00 |
| Total | 29,03,686.00 | 0.00 | 0.00 | 13,04,015.20 | 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 |