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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:-Shiradhone |
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| Opening Balance | 12,34,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 7,81,062.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,122.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 2,37,080.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 2,36,011.00 | 0.00 | 0.00 | 1,52,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2022 | 52,888.00 | 0.00 | 0.00 | 88,461.00 | 0.00 |
| February, 2022 | 2,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2022 | 11,15,347.00 | 0.00 | 0.00 | 10,99,873.00 | 0.00 |
| Total | 19,85,623.00 | 0.00 | 0.00 | 21,37,782.00 | 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 |