|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Tadhadgaon |
|||||
| Opening Balance | 12,92,120.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,20,063.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2021 | 12,07,698.00 | 0.00 | 0.00 | 3,923.60 | 0.00 |
| July, 2021 | 5,445.00 | 0.00 | 0.00 | 4,14,850.00 | 0.00 |
| August, 2021 | 1,59,902.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| September, 2021 | 1,08,953.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2021 | 5,18,994.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| November, 2021 | 16,50,924.00 | 0.00 | 0.00 | 11,31,960.60 | 0.00 |
| December, 2021 | 7,400.00 | 0.00 | 0.00 | 11,94,825.00 | 0.00 |
| Januaury, 2022 | 42,887.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2022 | 5,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,248.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 45,30,549.00 | 0.00 | 0.00 | 33,53,159.20 | 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 |