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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:-Dahipuiri |
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| Opening Balance | 11,27,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 30,122.00 | 0.00 |
| May, 2021 | 5,17,368.00 | 0.00 | 0.00 | 22,620.83 | 0.00 |
| June, 2021 | 8,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,68,334.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2021 | 11,100.00 | 0.00 | 0.00 | 5,69,066.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,89,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| November, 2021 | 17,29,588.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2021 | 2,11,686.00 | 0.00 | 0.00 | 3,44,574.00 | 0.00 |
| Januaury, 2022 | 28,77,871.00 | 0.00 | 0.00 | 9,55,565.17 | 0.00 |
| February, 2022 | 3,24,755.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| March, 2022 | 5,71,348.00 | 0.00 | 0.00 | 5,34,373.00 | 0.00 |
| Total | 73,60,590.00 | 0.00 | 0.00 | 34,53,563.00 | 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 |