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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:-Karanjala |
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| Opening Balance | 10,44,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,422.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| May, 2021 | 4,79,001.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,86,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,43,823.00 | 0.00 | 0.00 | 1,19,838.00 | 0.00 |
| November, 2021 | 14,13,215.00 | 0.00 | 0.00 | 13,46,869.00 | 0.00 |
| December, 2021 | 1,081.00 | 0.00 | 0.00 | 2,143.00 | 0.00 |
| Januaury, 2022 | 6,983.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2022 | 6,300.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| March, 2022 | 3,91,647.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| Total | 35,35,731.00 | 0.00 | 0.00 | 15,24,928.00 | 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 |