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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:-Shahagadh |
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| Opening Balance | 59,08,550.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,056.00 | 0.00 | 0.00 | 1,26,497.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2021 | 35,301.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| July, 2021 | 42,950.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| August, 2021 | 4,40,355.00 | 0.00 | 0.00 | 4,40,355.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,80,998.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| November, 2021 | 49,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 11,712.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2022 | 52,336.00 | 0.00 | 0.00 | 52,683.50 | 0.00 |
| February, 2022 | 7,32,452.00 | 0.00 | 0.00 | 7,35,162.00 | 0.00 |
| March, 2022 | 84,00,000.00 | 0.00 | 0.00 | 3,72,516.00 | 0.00 |
| Total | 1,09,97,060.00 | 0.00 | 0.00 | 19,93,113.50 | 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 |