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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:-Wadigodri |
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| Opening Balance | 13,02,192.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 5,100.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2021 | 60,338.00 | 0.00 | 0.00 | 1,891.60 | 0.00 |
| July, 2021 | 5,861.00 | 0.00 | 0.00 | 4,02,040.60 | 0.00 |
| August, 2021 | 14,23,833.00 | 0.00 | 0.00 | 6,58,760.70 | 0.00 |
| September, 2021 | 1,07,097.00 | 0.00 | 0.00 | 3,52,578.60 | 0.00 |
| October, 2021 | 6,94,739.00 | 0.00 | 0.00 | 3,43,836.00 | 0.00 |
| November, 2021 | 4,49,969.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2021 | 1,32,643.00 | 0.00 | 0.00 | 13,500.60 | 0.00 |
| Januaury, 2022 | 2,60,089.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2022 | 45,390.00 | 0.00 | 0.00 | 2,60,472.00 | 0.00 |
| March, 2022 | 2,01,637.00 | 0.00 | 0.00 | 3,30,131.60 | 0.00 |
| Total | 34,03,696.00 | 0.00 | 0.00 | 24,40,411.70 | 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 |