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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:-Kauchalwadi |
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| Opening Balance | 6,17,390.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,31,235.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2021 | 3,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,53,894.00 | 0.00 | 0.00 | 8,13,800.00 | 0.00 |
| August, 2021 | 2,28,767.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2021 | 9,034.00 | 0.00 | 0.00 | 1,54,270.00 | 0.00 |
| October, 2021 | 16,20,764.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| November, 2021 | 1,96,809.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,597.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 92,626.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Total | 43,55,522.00 | 0.00 | 0.00 | 22,21,470.00 | 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 |