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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:-Pangarkheda |
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| Opening Balance | 3,80,637.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,538.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| July, 2021 | 1,71,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| October, 2021 | 2,45,711.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,655.00 | 0.00 |
| Januaury, 2022 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 1,05,773.00 | 0.00 |
| March, 2022 | 12,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,063.00 | 0.00 | 0.00 | 3,83,238.00 | 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 |