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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:-Masai |
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| Opening Balance | 24,24,347.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,39,000.00 | 0.00 |
| May, 2021 | 2,38,972.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| June, 2021 | 2,20,955.00 | 0.00 | 0.00 | 1,55,466.00 | 0.00 |
| July, 2021 | 2,40,772.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| August, 2021 | 2,930.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| September, 2021 | 3,850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| October, 2021 | 3,48,783.00 | 0.00 | 0.00 | 13,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2021 | 11,23,082.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2022 | 20,955.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| February, 2022 | 5,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 53,684.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 22,59,183.00 | 0.00 | 0.00 | 19,39,237.00 | 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 |