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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:-Bori |
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| Opening Balance | 11,21,434.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| June, 2021 | 3,260.00 | 0.00 | 0.00 | 67,704.00 | 0.00 |
| July, 2021 | 4,534.00 | 0.00 | 0.00 | 3,584.00 | 0.00 |
| August, 2021 | 6,90,280.00 | 0.00 | 0.00 | 4,57,932.00 | 96,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2021 | 5,11,055.00 | 0.00 | 0.00 | 64,179.00 | 0.00 |
| December, 2021 | 2,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 20,644.00 | 0.00 | 0.00 | 72,466.00 | 0.00 |
| February, 2022 | 3,102.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| March, 2022 | 29,360.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| Total | 12,68,035.00 | 0.00 | 0.00 | 11,94,285.00 | 96,500.00 |
| 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 |