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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:-Mathpimpalgaon |
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| Opening Balance | 15,68,269.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,778.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| June, 2021 | 3,97,161.00 | 0.00 | 0.00 | 1,51,641.70 | 0.00 |
| July, 2021 | 3,93,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,93,539.00 | 0.00 | 0.00 | 5,91,800.00 | 0.00 |
| September, 2021 | 23,700.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 2,32,539.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 3,56,085.00 | 0.00 | 0.00 | 5,12,713.00 | 0.00 |
| December, 2021 | 19,360.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| Januaury, 2022 | 1,97,447.00 | 0.00 | 0.00 | 28,488.00 | 0.00 |
| February, 2022 | 26,629.00 | 0.00 | 0.00 | 4,11,262.00 | 1,19,296.00 |
| March, 2022 | 18,872.00 | 0.00 | 0.00 | 1,73,466.00 | 0.00 |
| Total | 23,44,367.00 | 0.00 | 0.00 | 20,05,900.70 | 1,19,296.00 |
| 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 |