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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:-Deomurti |
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| Opening Balance | 23,38,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,761.00 | 0.00 | 0.00 | 2,35,999.00 | 0.00 |
| May, 2021 | 4,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,52,018.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| July, 2021 | 29,33,521.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| August, 2021 | 66,734.00 | 0.00 | 0.00 | 7,406.00 | 0.00 |
| September, 2021 | 50,606.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| October, 2021 | 10,87,676.00 | 0.00 | 0.00 | 94,641.00 | 0.00 |
| November, 2021 | 10,87,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,68,515.00 | 0.00 | 0.00 | 14,06,228.00 | 0.00 |
| Januaury, 2022 | 2,60,468.00 | 0.00 | 0.00 | 7,96,771.00 | 0.00 |
| February, 2022 | 8,63,929.00 | 0.00 | 0.00 | 14,87,270.00 | 0.00 |
| March, 2022 | 18,29,240.00 | 0.00 | 0.00 | 2,26,210.00 | 0.00 |
| Total | 1,00,69,051.00 | 0.00 | 0.00 | 51,95,825.00 | 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 |