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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:-Pangari |
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| Opening Balance | 5,67,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 3,87,526.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2021 | 16,01,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 2,570.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 2,78,758.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2021 | 9,204.00 | 0.00 | 0.00 | 1,48,165.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2022 | 9,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,758.00 | 0.00 | 0.00 | 1,69,175.00 | 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 |