|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Jamkhed |
|||||
| Opening Balance | 17,85,412.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,84,128.00 | 0.00 | 0.00 | 5,67,795.00 | 0.00 |
| May, 2021 | 28,340.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
| June, 2021 | 8,18,742.00 | 0.00 | 0.00 | 5,75,559.00 | 0.00 |
| July, 2021 | 1,239.00 | 0.00 | 0.00 | 2,44,224.00 | 0.00 |
| August, 2021 | 35,00,846.00 | 0.00 | 0.00 | 8,62,963.00 | 0.00 |
| September, 2021 | 12,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 53,150.00 | 0.00 | 0.00 | 4,96,046.00 | 0.00 |
| November, 2021 | 21,69,205.00 | 0.00 | 0.00 | 3,85,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,79,181.00 | 0.00 | 0.00 | 6,75,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,76,624.00 | 2,88,312.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,30,925.00 | 0.00 |
| Total | 1,03,46,931.00 | 0.00 | 0.00 | 48,90,003.00 | 2,88,312.00 |
| 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 |