|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Bangaon |
|||||
| Opening Balance | 11,32,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,358.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2021 | 11,82,095.00 | 0.00 | 0.00 | 5,57,971.00 | 0.00 |
| August, 2021 | 11,200.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| September, 2021 | 1,18,505.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| October, 2021 | 3,20,273.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2021 | 4,42,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,200.00 | 0.00 | 0.00 | 5,82,860.00 | 0.00 |
| Januaury, 2022 | 4,279.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| February, 2022 | 9,594.00 | 0.00 | 0.00 | 4,24,914.00 | 0.00 |
| March, 2022 | 7,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,168.00 | 0.00 | 0.00 | 18,14,695.00 | 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 |