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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:-Chikangaon |
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| Opening Balance | 8,32,184.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,92,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,68,474.00 | 0.00 | 0.00 | 11,67,920.00 | 0.00 |
| July, 2021 | 10,33,229.00 | 0.00 | 0.00 | 6,88,500.00 | 0.00 |
| August, 2021 | 6,57,597.00 | 0.00 | 0.00 | 10,47,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,736.00 | 0.00 |
| October, 2021 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,81,490.00 | 0.00 | 0.00 | 4,84,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,437.00 | 0.00 | 0.00 | 1,02,032.00 | 0.00 |
| February, 2022 | 10,49,054.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2022 | 39,040.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| Total | 58,27,932.00 | 0.00 | 0.00 | 39,83,302.00 | 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 |