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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:-Alamgaon |
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| Opening Balance | 8,27,262.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,45,544.00 | 0.00 | 0.00 | 11,45,544.00 | 0.00 |
| July, 2021 | 3,01,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,23,160.00 | 0.00 | 0.00 | 11,24,125.00 | 0.00 |
| September, 2021 | 31,056.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 10,39,294.00 | 0.00 | 0.00 | 4,47,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,749.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,716.00 | 69,485.00 |
| March, 2022 | 45,138.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| Total | 39,81,616.00 | 0.00 | 0.00 | 33,15,336.00 | 69,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |