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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:-Pagirwadi |
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| Opening Balance | 11,12,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,830.00 | 0.00 | 0.00 | 4,50,050.00 | 0.00 |
| May, 2021 | 3,27,072.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,57,112.00 | 0.00 |
| August, 2021 | 3,24,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,082.00 | 0.00 | 0.00 | 1,21,153.00 | 0.00 |
| October, 2021 | 5,07,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
| December, 2021 | 12,64,735.00 | 0.00 | 0.00 | 3,76,782.00 | 0.00 |
| Januaury, 2022 | 18,216.00 | 0.00 | 0.00 | 12,39,295.00 | 0.00 |
| February, 2022 | 8,12,971.00 | 0.00 | 0.00 | 7,85,634.00 | 0.00 |
| March, 2022 | 8,75,224.00 | 0.00 | 0.00 | 2,48,524.00 | 0.00 |
| Total | 47,33,454.00 | 0.00 | 0.00 | 38,67,447.00 | 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 |