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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:-Patharwala Bk. |
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| Opening Balance | 40,52,478.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,020.00 | 0.00 | 0.00 | 8,51,520.00 | 0.00 |
| May, 2021 | 2,43,846.00 | 0.00 | 0.00 | 66,576.50 | 0.00 |
| June, 2021 | 1,22,705.00 | 0.00 | 0.00 | 4,05,778.60 | 0.00 |
| July, 2021 | 28,24,252.00 | 0.00 | 0.00 | 10,36,344.60 | 0.00 |
| August, 2021 | 77,693.00 | 0.00 | 0.00 | 1,24,972.00 | 0.00 |
| September, 2021 | 44,675.00 | 0.00 | 0.00 | 67,917.00 | 0.00 |
| October, 2021 | 5,92,210.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| November, 2021 | 8,14,682.00 | 0.00 | 0.00 | 71,620.90 | 0.00 |
| December, 2021 | 59,120.00 | 0.00 | 0.00 | 38,236.35 | 0.00 |
| Januaury, 2022 | 1,84,188.00 | 0.00 | 0.00 | 62,527.00 | 0.00 |
| February, 2022 | 13,80,151.00 | 0.00 | 0.00 | 12,08,773.80 | 0.00 |
| March, 2022 | 17,69,630.64 | 0.00 | 0.00 | 3,45,270.20 | 0.00 |
| Total | 84,23,172.64 | 0.00 | 0.00 | 43,19,444.95 | 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 |