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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:-Ghetuli |
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| Opening Balance | 5,40,491.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,677.00 | 0.00 | 0.00 | 1,95,801.80 | 0.00 |
| May, 2021 | 4,40,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,30,040.00 | 0.00 | 0.00 | 4,70,531.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,96,856.60 | 15,850.00 |
| October, 2021 | 1,31,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,613.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| December, 2021 | 23,424.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Januaury, 2022 | 3,41,226.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2022 | 1,770.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| March, 2022 | 2,74,480.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 19,17,341.00 | 0.00 | 0.00 | 12,50,702.00 | 15,850.00 |
| 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 |