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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:-Mahakala |
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| Opening Balance | 28,47,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,18,340.00 | 0.00 | 0.00 | 6,16,074.00 | 0.00 |
| June, 2021 | 3,99,398.00 | 0.00 | 0.00 | 4,00,593.00 | 0.00 |
| July, 2021 | 25,55,981.50 | 0.00 | 0.00 | 15,73,017.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,362.00 | 0.00 |
| September, 2021 | 33,500.00 | 0.00 | 0.00 | 5,15,250.00 | 0.00 |
| October, 2021 | 8,28,488.00 | 0.00 | 0.00 | 10,02,021.00 | 0.00 |
| November, 2021 | 13,06,694.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| December, 2021 | 8,38,562.00 | 0.00 | 0.00 | 7,86,351.50 | 0.00 |
| Januaury, 2022 | 25,840.00 | 0.00 | 0.00 | 9,07,236.60 | 0.00 |
| February, 2022 | 7,40,545.00 | 0.00 | 0.00 | 12,21,094.00 | 0.00 |
| March, 2022 | 5,29,935.00 | 0.00 | 0.00 | 3,14,767.00 | 0.00 |
| Total | 92,84,283.50 | 0.00 | 0.00 | 78,20,616.10 | 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 |