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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:-Bhardi |
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| Opening Balance | 11,66,696.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2021 | 5,31,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,54,608.00 | 0.00 | 0.00 | 5,38,206.00 | 0.00 |
| July, 2021 | 14,30,439.00 | 0.00 | 0.00 | 10,46,414.70 | 0.00 |
| August, 2021 | 1,10,727.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,14,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,99,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,890.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 11,500.00 | 0.00 | 0.00 | 2,65,851.00 | 0.00 |
| February, 2022 | 2,08,635.00 | 0.00 | 0.00 | 5,03,258.00 | 40,000.00 |
| March, 2022 | 4,59,634.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| Total | 45,50,937.00 | 0.00 | 0.00 | 27,72,429.70 | 40,000.00 |
| 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 |