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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:-Nagjhari |
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| Opening Balance | 4,96,230.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2021 | 2,36,937.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2021 | 2,40,149.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2021 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 5,822.00 | 0.00 | 0.00 | 9,796.00 | 0.00 |
| October, 2021 | 3,43,456.00 | 0.00 | 0.00 | 3,07,003.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2022 | 24,597.00 | 0.00 | 0.00 | 9,897.00 | 0.00 |
| February, 2022 | 1,600.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2022 | 34,444.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 8,92,455.00 | 0.00 | 0.00 | 3,46,746.00 | 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 |