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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:-Shevaga |
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| Opening Balance | 17,66,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,450.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 26,39,888.00 | 0.00 | 0.00 | 4,35,116.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,85,000.00 | 0.00 |
| July, 2021 | 19,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,87,213.00 | 0.00 | 0.00 | 11,24,200.00 | 0.00 |
| September, 2021 | 7,46,251.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| October, 2021 | 2,71,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,807.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,28,755.00 | 0.00 | 0.00 | 11,94,500.00 | 0.00 |
| February, 2022 | 4,84,263.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| March, 2022 | 7,000.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Total | 97,91,669.00 | 0.00 | 0.00 | 59,78,516.00 | 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 |