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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:-Dungaon |
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| Opening Balance | 13,42,670.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,720.00 | 0.00 | 0.00 | 2,05,454.00 | 0.00 |
| June, 2021 | 50,051.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 1,50,574.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| August, 2021 | 14,39,661.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,91,619.00 | 0.00 | 0.00 | 6,76,953.10 | 0.00 |
| November, 2021 | 7,98,846.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2021 | 13,694.00 | 0.00 | 0.00 | 2,14,823.60 | 0.00 |
| Januaury, 2022 | 4,35,279.00 | 0.00 | 0.00 | 4,07,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2022 | 5,25,730.00 | 0.00 | 0.00 | 1,00,893.96 | 0.00 |
| Total | 44,11,174.00 | 0.00 | 0.00 | 29,47,003.26 | 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 |