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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:-Parner |
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| Opening Balance | 15,23,683.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,476.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,03,106.00 | 0.00 | 0.00 | 36,477.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,389.00 | 0.00 |
| July, 2021 | 38,800.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| August, 2021 | 7,85,159.00 | 0.00 | 0.00 | 5,88,005.00 | 0.00 |
| September, 2021 | 13,582.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| October, 2021 | 8,74,521.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 9,50,460.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| December, 2021 | 6,760.00 | 0.00 | 0.00 | 9,22,638.00 | 0.00 |
| Januaury, 2022 | 14,720.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,690.00 | 0.00 | 0.00 | 49,819.00 | 0.00 |
| Total | 33,30,274.70 | 0.00 | 0.00 | 18,02,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |