|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Rui |
|||||
| Opening Balance | 3,68,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,25,978.00 | 0.00 | 0.00 | 10,25,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,09,112.00 | 0.00 | 0.00 | 2,12,134.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 8,60,468.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2021 | 13,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,313.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,106.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| Total | 45,25,388.00 | 0.00 | 0.00 | 16,66,474.00 | 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 |