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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:-Chambharwadi |
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| Opening Balance | 3,49,277.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,081.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 80,215.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| August, 2021 | 92,026.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 11,97,105.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 51,916.00 | 0.00 |
| December, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2022 | 17,866.00 | 0.00 | 0.00 | 11,366.00 | 0.00 |
| March, 2022 | 50,069.00 | 0.00 | 0.00 | 43,168.00 | 0.00 |
| Total | 15,28,590.00 | 0.00 | 0.00 | 1,76,080.00 | 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 |