|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Bhivandi Bodhkha |
|||||
| Opening Balance | 4,93,746.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,979.00 | 0.00 |
| May, 2021 | 2,28,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,393.00 | 0.00 | 0.00 | 2,32,024.00 | 0.00 |
| July, 2021 | 2,52,342.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2021 | 5,58,546.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,28,062.00 | 0.00 | 0.00 | 3,60,768.00 | 0.00 |
| November, 2021 | 1,92,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,07,823.00 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
| February, 2022 | 1,89,441.50 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| March, 2022 | 20,85,728.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Total | 42,36,335.50 | 0.00 | 0.00 | 18,27,321.00 | 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 |