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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:-Mathjalgaon |
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| Opening Balance | 6,15,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 225.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| May, 2021 | 275.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| June, 2021 | 2,65,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,629.00 | 64,440.00 |
| February, 2022 | 14,274.00 | 0.00 | 0.00 | 1,48,121.00 | 0.00 |
| March, 2022 | 2,68,128.00 | 0.00 | 0.00 | 6,55,462.00 | 0.00 |
| Total | 11,82,409.00 | 0.00 | 0.00 | 10,17,712.00 | 64,440.00 |
| 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 |