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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:-Chinchkheda |
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| Opening Balance | 13,87,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,317.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| May, 2021 | 4,96,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,68,358.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| July, 2021 | 4,97,208.00 | 0.00 | 0.00 | 12,18,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| September, 2021 | 49,177.00 | 0.00 | 0.00 | 1,81,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 6,94,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,660.00 | 2,500.00 |
| Januaury, 2022 | 1,01,651.00 | 0.00 | 0.00 | 3,32,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,18,231.00 | 14,400.00 |
| Total | 35,16,683.00 | 0.00 | 0.00 | 31,93,044.00 | 16,900.00 |
| 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 |