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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:-Sadegaon |
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| Opening Balance | 15,91,357.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,101.00 | 0.00 | 0.00 | 9,48,500.00 | 0.00 |
| June, 2021 | 6,426.00 | 0.00 | 0.00 | 5,21,049.00 | 0.00 |
| July, 2021 | 9,26,521.00 | 0.00 | 0.00 | 4,70,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,100.00 | 0.00 |
| November, 2021 | 15,38,710.00 | 0.00 | 0.00 | 3,08,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2022 | 1,51,876.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 13,43,601.00 | 0.00 | 0.00 | 4,77,500.00 | 0.00 |
| March, 2022 | 7,199.00 | 0.00 | 0.00 | 8,59,515.00 | 0.00 |
| Total | 45,02,434.00 | 0.00 | 0.00 | 48,09,917.00 | 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 |