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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:-Balegaon |
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| Opening Balance | 19,08,151.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,816.00 | 0.00 | 0.00 | 9,93,235.00 | 0.00 |
| May, 2021 | 2,32,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,60,028.00 | 0.00 | 0.00 | 9,45,518.70 | 0.00 |
| July, 2021 | 4,46,639.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,742.00 | 0.00 |
| September, 2021 | 12,26,759.00 | 0.00 | 0.00 | 1,14,927.60 | 0.00 |
| October, 2021 | 1,37,551.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 4,80,439.00 | 0.00 | 0.00 | 4,84,167.00 | 0.00 |
| December, 2021 | 5,75,073.00 | 0.00 | 0.00 | 5,94,598.70 | 0.00 |
| Januaury, 2022 | 772.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
| February, 2022 | 2,61,914.00 | 0.00 | 0.00 | 2,88,961.00 | 0.00 |
| March, 2022 | 13,80,199.00 | 0.00 | 0.00 | 8,39,169.90 | 0.00 |
| Total | 62,15,808.00 | 0.00 | 0.00 | 45,07,841.90 | 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 |