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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:-Dhakalgaon |
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| Opening Balance | 6,15,589.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,300.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 14,020.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2021 | 30,42,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,90,690.00 | 0.00 | 0.00 | 3,48,613.00 | 0.00 |
| September, 2021 | 44,237.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| October, 2021 | 10,40,278.00 | 0.00 | 0.00 | 6,01,377.00 | 0.00 |
| November, 2021 | 32,068.00 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| December, 2021 | 14,497.00 | 0.00 | 0.00 | 15,685.00 | 0.00 |
| Januaury, 2022 | 7,133.50 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 3,28,225.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2022 | 34,18,092.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| Total | 1,07,73,239.50 | 0.00 | 0.00 | 16,70,563.00 | 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 |