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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:-Panegaon |
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| Opening Balance | 9,61,964.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,18,303.00 | 0.00 | 0.00 | 3,38,017.00 | 0.00 |
| May, 2021 | 4,15,869.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| June, 2021 | 13,54,104.00 | 0.00 | 0.00 | 15,07,000.00 | 0.00 |
| July, 2021 | 4,66,701.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| August, 2021 | 5,57,786.00 | 0.00 | 0.00 | 5,58,629.00 | 0.00 |
| September, 2021 | 65,921.00 | 0.00 | 0.00 | 55,889.00 | 0.00 |
| October, 2021 | 5,92,217.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| November, 2021 | 2,56,696.00 | 0.00 | 0.00 | 2,57,017.00 | 0.00 |
| December, 2021 | 3,056.00 | 0.00 | 0.00 | 2,09,510.00 | 0.00 |
| Januaury, 2022 | 3,49,313.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2022 | 30,05,900.00 | 0.00 | 0.00 | 9,11,370.00 | 1,38,330.00 |
| March, 2022 | 95,451.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 78,81,317.00 | 0.00 | 0.00 | 45,14,172.00 | 1,38,330.00 |
| 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 |