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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:-Rahuwadi |
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| Opening Balance | 11,05,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 11,65,163.00 | 0.00 | 0.00 | 7,40,814.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,24,525.00 | 0.00 |
| August, 2021 | 5,44,565.00 | 0.00 | 0.00 | 44,997.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,28,491.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| November, 2021 | 4,63,811.00 | 0.00 | 0.00 | 5,41,293.00 | 87,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,42,900.00 | 0.00 | 0.00 | 4,19,877.00 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,800.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| Total | 34,90,730.00 | 0.00 | 0.00 | 23,96,555.00 | 87,040.00 |
| 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 |