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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:-Zodegaon |
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| Opening Balance | 8,30,628.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,979.00 | 0.00 |
| May, 2021 | 2,68,081.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 25,315.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2021 | 2,34,669.00 | 0.00 | 0.00 | 2,36,191.00 | 0.00 |
| August, 2021 | 4,44,201.00 | 0.00 | 0.00 | 1,89,715.00 | 0.00 |
| September, 2021 | 11,159.00 | 0.00 | 0.00 | 1,75,880.20 | 0.00 |
| October, 2021 | 2,835.00 | 0.00 | 0.00 | 1,64,608.95 | 0.00 |
| November, 2021 | 4,22,787.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 6,155.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 43,095.00 | 0.00 | 0.00 | 30,858.00 | 0.00 |
| February, 2022 | 6,500.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| March, 2022 | 1,03,958.60 | 0.00 | 0.00 | 3,52,006.70 | 0.00 |
| Total | 15,68,755.60 | 0.00 | 0.00 | 14,53,702.85 | 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 |