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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:-Kingaonwadi |
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| Opening Balance | 8,33,939.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 432.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| May, 2021 | 2,85,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,13,422.00 | 0.00 | 0.00 | 6,00,019.70 | 0.00 |
| July, 2021 | 12,44,845.00 | 0.00 | 0.00 | 1,18,236.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 9,23,244.00 | 0.00 |
| September, 2021 | 2,470.00 | 0.00 | 0.00 | 44,597.70 | 0.00 |
| October, 2021 | 2,400.00 | 0.00 | 0.00 | 3,72,136.00 | 0.00 |
| November, 2021 | 6,62,707.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,817.70 | 0.00 |
| Januaury, 2022 | 23,448.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 25,85,355.00 | 0.00 | 0.00 | 5,87,886.00 | 0.00 |
| March, 2022 | 54,000.00 | 0.00 | 0.00 | 55,277.70 | 0.00 |
| Total | 55,75,115.00 | 0.00 | 0.00 | 28,51,978.80 | 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 |