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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:-Antarwali Sarati |
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| Opening Balance | 11,79,457.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,125.00 | 0.00 | 0.00 | 22,425.00 | 0.00 |
| May, 2021 | 9,15,808.00 | 0.00 | 0.00 | 3,53,835.90 | 0.00 |
| June, 2021 | 8,72,288.00 | 0.00 | 0.00 | 8,77,100.00 | 0.00 |
| July, 2021 | 17,02,093.20 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| August, 2021 | 6,31,335.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
| September, 2021 | 221.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 3,47,517.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 6,15,905.00 | 0.00 | 0.00 | 6,27,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 8,65,388.00 | 0.00 |
| March, 2022 | 2,63,009.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Total | 54,24,301.20 | 0.00 | 0.00 | 37,56,480.90 | 0.00 |
| 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 |