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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 |
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| Opening Balance | 74,92,68,850.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,847.00 | 0.00 | 0.00 | 14,89,446.00 | 0.00 |
| May, 2021 | 2,46,85,747.00 | 0.00 | 0.00 | 42,27,374.00 | 0.00 |
| June, 2021 | 2,26,44,437.00 | 0.00 | 0.00 | 1,45,58,211.00 | 0.00 |
| July, 2021 | 17,64,185.00 | 0.00 | 0.00 | 1,71,64,856.00 | 0.00 |
| August, 2021 | 1,57,26,728.00 | 0.00 | 0.00 | 1,64,96,012.00 | 0.00 |
| September, 2021 | 1,06,57,162.00 | 0.00 | 0.00 | 22,23,537.00 | 0.00 |
| October, 2021 | 1,75,00,488.00 | 0.00 | 0.00 | 78,38,629.00 | 0.00 |
| November, 2021 | 1,11,06,887.00 | 0.00 | 0.00 | 2,65,04,471.00 | 0.00 |
| December, 2021 | 50,25,980.00 | 0.00 | 0.00 | 1,25,33,497.00 | 0.00 |
| Januaury, 2022 | 3,11,77,657.00 | 0.00 | 0.00 | 1,05,35,712.00 | 0.00 |
| February, 2022 | 1,06,88,618.00 | 0.00 | 0.00 | 2,24,89,509.00 | 0.00 |
| March, 2022 | 7,15,46,751.00 | 0.00 | 0.00 | 8,26,93,912.00 | 0.00 |
| Total | 22,28,27,487.00 | 0.00 | 0.00 | 21,87,55,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |