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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:-Sashtpimpalgaon |
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| Opening Balance | 23,57,238.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,295.00 | 0.00 | 0.00 | 76,752.00 | 0.00 |
| May, 2021 | 45,763.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 4,90,424.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| July, 2021 | 19,87,669.00 | 0.00 | 0.00 | 2,27,446.30 | 0.00 |
| August, 2021 | 1,22,590.00 | 0.00 | 0.00 | 2,95,772.00 | 0.00 |
| September, 2021 | 12,77,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,072.00 | 0.00 | 0.00 | 2,22,008.00 | 0.00 |
| November, 2021 | 1,09,094.00 | 0.00 | 0.00 | 4,99,415.00 | 0.00 |
| December, 2021 | 13,859.00 | 0.00 | 0.00 | 28,479.00 | 0.00 |
| Januaury, 2022 | 31,96,087.00 | 0.00 | 0.00 | 1,98,128.00 | 0.00 |
| February, 2022 | 1,32,974.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
| March, 2022 | 3,19,983.00 | 0.00 | 0.00 | 1,61,241.00 | 0.00 |
| Total | 79,37,271.00 | 0.00 | 0.00 | 19,15,400.30 | 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 |