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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:-Sukhapuri |
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| Opening Balance | 9,95,456.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,860.00 | 0.00 | 0.00 | 89,361.00 | 0.00 |
| May, 2021 | 3,34,610.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| June, 2021 | 2,950.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 7,60,513.80 | 0.00 | 0.00 | 7,33,783.60 | 0.00 |
| August, 2021 | 3,30,247.00 | 0.00 | 0.00 | 1,23,925.00 | 0.00 |
| September, 2021 | 36,732.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| October, 2021 | 2,20,659.00 | 0.00 | 0.00 | 20,021.00 | 0.00 |
| November, 2021 | 89,835.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| December, 2021 | 23,330.00 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,434.00 | 0.00 |
| February, 2022 | 20,99,853.00 | 0.00 | 0.00 | 2,22,355.00 | 0.00 |
| March, 2022 | 5,48,080.00 | 0.00 | 0.00 | 1,16,591.00 | 0.00 |
| Total | 45,18,669.80 | 0.00 | 0.00 | 15,62,202.60 | 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 |