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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:-Rohilagadh |
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| Opening Balance | 26,09,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,513.00 | 0.00 | 0.00 | 1,59,761.00 | 0.00 |
| May, 2021 | 90,068.00 | 0.00 | 0.00 | 1,58,697.00 | 0.00 |
| June, 2021 | 12,50,913.00 | 0.00 | 0.00 | 2,68,927.00 | 0.00 |
| July, 2021 | 8,42,408.00 | 0.00 | 0.00 | 16,79,453.00 | 0.00 |
| August, 2021 | 19,04,529.00 | 0.00 | 0.00 | 3,35,446.00 | 0.00 |
| September, 2021 | 69,367.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| October, 2021 | 7,66,994.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2021 | 8,37,115.00 | 0.00 | 0.00 | 2,67,574.00 | 0.00 |
| December, 2021 | 1,45,601.00 | 0.00 | 0.00 | 94,783.00 | 0.00 |
| Januaury, 2022 | 1,26,844.00 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| February, 2022 | 30,620.00 | 0.00 | 0.00 | 2,32,540.00 | 1,94,964.00 |
| March, 2022 | 4,68,604.00 | 0.00 | 0.00 | 5,06,547.00 | 0.00 |
| Total | 66,66,576.00 | 0.00 | 0.00 | 39,08,974.00 | 1,94,964.00 |
| 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 |