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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:-Ramgavan Bk. |
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| Opening Balance | 4,58,070.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,416.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 2,56,635.00 | 0.00 | 0.00 | 49,831.00 | 0.00 |
| June, 2021 | 7,480.00 | 0.00 | 0.00 | 10,647.00 | 0.00 |
| July, 2021 | 2,98,575.00 | 0.00 | 0.00 | 1,05,627.00 | 0.00 |
| August, 2021 | 32,123.00 | 0.00 | 0.00 | 32,232.00 | 0.00 |
| September, 2021 | 39,840.00 | 0.00 | 0.00 | 32,236.00 | 0.00 |
| October, 2021 | 2,97,561.00 | 0.00 | 0.00 | 71,932.00 | 0.00 |
| November, 2021 | 82,809.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,025.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,012.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| Total | 10,86,476.00 | 0.00 | 0.00 | 6,54,755.00 | 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 |