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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:-Wadikalya |
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| Opening Balance | 14,79,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,400.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2021 | 3,91,975.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,497.00 | 0.00 | 0.00 | 1,55,287.00 | 0.00 |
| July, 2021 | 3,85,042.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| August, 2021 | 14,49,204.00 | 0.00 | 0.00 | 15,37,942.50 | 0.00 |
| September, 2021 | 4,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,308.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 5,71,752.00 | 0.00 | 0.00 | 2,45,029.50 | 0.00 |
| December, 2021 | 539.00 | 0.00 | 0.00 | 4,21,727.00 | 0.00 |
| Januaury, 2022 | 16,025.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2022 | 1,73,951.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| March, 2022 | 11,739.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
| Total | 32,76,280.00 | 0.00 | 0.00 | 29,44,758.00 | 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 |