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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:-Ghungerde Hadgaon |
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| Opening Balance | 40,23,821.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,177.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 4,54,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,94,089.00 | 0.00 | 0.00 | 10,44,709.00 | 0.00 |
| July, 2021 | 10,30,421.00 | 0.00 | 0.00 | 10,32,750.50 | 0.00 |
| August, 2021 | 92,783.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 23,881.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 5,90,947.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2021 | 8,17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,986.00 | 0.00 | 0.00 | 1,54,644.00 | 0.00 |
| Januaury, 2022 | 7,84,018.00 | 0.00 | 0.00 | 7,87,217.00 | 0.00 |
| February, 2022 | 10,62,714.00 | 0.00 | 0.00 | 17,74,125.00 | 0.00 |
| March, 2022 | 59,321.00 | 0.00 | 0.00 | 4,92,513.00 | 0.00 |
| Total | 55,42,474.00 | 0.00 | 0.00 | 54,12,558.50 | 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 |