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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:-Kingaon |
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| Opening Balance | 9,55,960.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 639.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| May, 2021 | 2,94,014.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2021 | 5,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,93,625.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| August, 2021 | 6,190.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| September, 2021 | 10,225.00 | 0.00 | 0.00 | 2,20,987.40 | 0.00 |
| October, 2021 | 1,83,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,026.00 | 0.00 | 0.00 | 16,136.00 | 0.00 |
| December, 2021 | 10,25,590.00 | 0.00 | 0.00 | 31,417.40 | 0.00 |
| Januaury, 2022 | 5,42,610.00 | 0.00 | 0.00 | 5,55,180.00 | 0.00 |
| February, 2022 | 61,260.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| March, 2022 | 52,605.00 | 0.00 | 0.00 | 26,335.40 | 0.00 |
| Total | 27,27,946.00 | 0.00 | 0.00 | 9,13,897.20 | 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 |