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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 Kh. |
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| Opening Balance | 7,53,876.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,68,166.00 | 0.00 | 0.00 | 20,67,599.00 | 0.00 |
| May, 2021 | 3,58,733.00 | 0.00 | 0.00 | 3,673.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,67,503.00 | 0.00 | 0.00 | 1,64,678.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,84,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,101.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,09,856.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,10,634.70 | 0.00 | 0.00 | 6,89,564.86 | 0.00 |
| Total | 63,14,892.70 | 0.00 | 0.00 | 41,68,616.56 | 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 |