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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:-Churmapuri |
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| Opening Balance | 14,64,273.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,256.30 | 0.00 |
| June, 2021 | 2,166.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| July, 2021 | 11,20,320.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| August, 2021 | 8,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,88,374.00 | 0.00 | 0.00 | 15,885.00 | 0.00 |
| October, 2021 | 7,116.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,631.00 | 0.00 | 0.00 | 9,34,456.00 | 0.00 |
| Januaury, 2022 | 46,900.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| February, 2022 | 22,700.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2022 | 28,269.00 | 0.00 | 0.00 | 17,500.00 | 13,700.00 |
| Total | 21,29,736.00 | 0.00 | 0.00 | 12,07,592.50 | 13,700.00 |
| 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 |