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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:-Dodadgaon |
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| Opening Balance | 8,84,182.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,90,442.00 | 0.00 | 0.00 | 1,24,818.00 | 0.00 |
| May, 2021 | 3,87,193.00 | 0.00 | 0.00 | 11,87,996.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,21,041.70 | 0.00 |
| July, 2021 | 3,84,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,013.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 2,44,311.00 | 0.00 | 0.00 | 3,25,781.00 | 0.00 |
| November, 2021 | 3,12,177.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 26,279.80 | 0.00 |
| Januaury, 2022 | 5,90,120.00 | 0.00 | 0.00 | 5,91,520.00 | 0.00 |
| February, 2022 | 16,150.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| March, 2022 | 76,448.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| Total | 32,60,197.00 | 0.00 | 0.00 | 26,03,605.20 | 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 |