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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:-Kaoudgaon |
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| Opening Balance | 12,51,229.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,313.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 3,18,446.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| June, 2021 | 5,064.00 | 0.00 | 0.00 | 7,77,132.00 | 0.00 |
| July, 2021 | 3,15,346.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,940.53 | 0.00 |
| September, 2021 | 52,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| November, 2021 | 4,49,313.00 | 0.00 | 0.00 | 4,55,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,598.00 | 0.00 | 0.00 | 2,94,622.00 | 0.00 |
| February, 2022 | 17,047.00 | 0.00 | 0.00 | 1,247.00 | 0.00 |
| March, 2022 | 1,13,281.00 | 0.00 | 0.00 | 1,61,301.00 | 0.00 |
| Total | 19,85,833.00 | 0.00 | 0.00 | 21,44,250.53 | 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 |