|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Pimparkhed Kh. |
|||||
| Opening Balance | 4,58,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,904.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2021 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,476.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| August, 2021 | 8,360.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2021 | 942.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2021 | 1,37,099.00 | 0.00 | 0.00 | 2,447.00 | 0.00 |
| November, 2021 | 1,79,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,476.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2022 | 26,100.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| February, 2022 | 20,600.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2022 | 4,825.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| Total | 8,48,101.00 | 0.00 | 0.00 | 85,649.00 | 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 |