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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:-Khadkeshwar |
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| Opening Balance | 5,58,574.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 2,60,126.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 11,26,024.00 | 0.00 | 0.00 | 4,877.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 4,100.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 9,100.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 31.00 | 0.00 | 0.00 | 113.60 | 0.00 |
| Januaury, 2022 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,796.00 | 0.00 | 0.00 | 25,796.00 | 0.00 |
| March, 2022 | 13,285.00 | 0.00 | 0.00 | 24,023.60 | 0.00 |
| Total | 14,77,962.00 | 0.00 | 0.00 | 75,676.40 | 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 |