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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:-Parada |
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| Opening Balance | 15,90,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 9,31,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2021 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,662.00 | 0.00 | 0.00 | 2,29,047.00 | 0.00 |
| November, 2021 | 3,93,954.00 | 0.00 | 0.00 | 5,42,538.00 | 0.00 |
| December, 2021 | 3,24,676.00 | 0.00 | 0.00 | 3,59,972.00 | 0.00 |
| Januaury, 2022 | 24,466.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 10,314.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| March, 2022 | 10,18,070.00 | 0.00 | 0.00 | 7,49,342.00 | 0.00 |
| Total | 27,31,969.00 | 0.00 | 0.00 | 19,40,239.00 | 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 |