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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:-Mardi |
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| Opening Balance | 11,84,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,77,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,64,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,841.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2021 | 3,13,148.00 | 0.00 | 0.00 | 46,186.20 | 0.00 |
| November, 2021 | 2,883.00 | 0.00 | 0.00 | 1,57,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,799.00 | 0.00 | 0.00 | 591.00 | 0.00 |
| February, 2022 | 34,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,430.00 | 0.00 | 0.00 | 93,491.70 | 0.00 |
| Total | 48,07,992.00 | 0.00 | 0.00 | 3,00,806.90 | 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 |