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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:-Gondi |
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| Opening Balance | 37,59,735.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,396.00 | 0.00 | 0.00 | 1,15,335.00 | 0.00 |
| May, 2021 | 12,70,861.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| June, 2021 | 1,17,067.80 | 0.00 | 0.00 | 16,32,313.60 | 3,99,300.00 |
| July, 2021 | 31,09,986.60 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2021 | 16,76,780.00 | 0.00 | 0.00 | 16,81,682.00 | 0.00 |
| September, 2021 | 5,87,882.00 | 0.00 | 0.00 | 5,35,717.70 | 0.00 |
| October, 2021 | 1,34,895.00 | 0.00 | 0.00 | 54,823.00 | 0.00 |
| November, 2021 | 17,41,996.00 | 0.00 | 0.00 | 12,09,984.00 | 0.00 |
| December, 2021 | 1,26,710.00 | 0.00 | 0.00 | 4,48,364.00 | 0.00 |
| Januaury, 2022 | 3,62,597.00 | 0.00 | 0.00 | 9,71,446.00 | 98,450.00 |
| February, 2022 | 7,85,832.00 | 0.00 | 0.00 | 6,39,186.00 | 0.00 |
| March, 2022 | 5,87,018.00 | 0.00 | 0.00 | 5,73,018.00 | 0.00 |
| Total | 1,05,13,021.40 | 0.00 | 0.00 | 79,17,379.30 | 4,97,750.00 |
| 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 |