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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:-Jalna,Village Panchayat & Equivalent:-Ahankardeulgaon/Borkheda |
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| Opening Balance | 38,38,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,865.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,84,016.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| July, 2021 | 1,04,179.00 | 0.00 | 0.00 | 1,08,484.00 | 0.00 |
| August, 2021 | 1,900.00 | 0.00 | 0.00 | 1,992.00 | 0.00 |
| September, 2021 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,04,374.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2021 | 1,223.00 | 0.00 | 0.00 | 3,248.00 | 0.00 |
| December, 2021 | 11,54,345.00 | 0.00 | 0.00 | 8,07,193.00 | 0.00 |
| Januaury, 2022 | 6,283.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,792.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| Total | 24,15,889.00 | 0.00 | 0.00 | 10,30,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |