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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:-Dadhegaon |
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| Opening Balance | 14,70,430.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,60,996.70 | 0.00 |
| May, 2021 | 4,98,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,37,237.00 | 0.00 | 0.00 | 9,28,023.60 | 0.00 |
| July, 2021 | 6,80,430.00 | 0.00 | 0.00 | 85,827.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| September, 2021 | 95,552.00 | 0.00 | 0.00 | 4,47,662.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,50,359.00 | 0.00 | 0.00 | 3,35,203.00 | 0.00 |
| December, 2021 | 3,17,047.00 | 0.00 | 0.00 | 2,56,398.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,21,599.00 | 0.00 |
| February, 2022 | 3,17,713.00 | 0.00 | 0.00 | 5,35,950.00 | 0.00 |
| March, 2022 | 10,02,043.00 | 0.00 | 0.00 | 8,81,708.00 | 0.00 |
| Total | 46,03,848.00 | 0.00 | 0.00 | 45,00,410.20 | 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 |