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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:-Khedgaon |
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| Opening Balance | 8,39,965.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,006.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 2,37,902.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| June, 2021 | 3,499.00 | 0.00 | 0.00 | 1,48,523.00 | 0.00 |
| July, 2021 | 2,45,359.00 | 0.00 | 0.00 | 8,189.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 1,18,107.00 | 0.00 | 0.00 | 2,84,437.00 | 0.00 |
| November, 2021 | 3,40,884.00 | 0.00 | 0.00 | 1,82,278.00 | 0.00 |
| December, 2021 | 19,969.00 | 0.00 | 0.00 | 1,13,282.00 | 0.00 |
| Januaury, 2022 | 45,510.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| February, 2022 | 11,467.00 | 0.00 | 0.00 | 10,702.00 | 0.00 |
| March, 2022 | 54,362.00 | 0.00 | 0.00 | 78,673.00 | 0.00 |
| Total | 10,83,065.00 | 0.00 | 0.00 | 10,05,766.00 | 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 |