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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:-Indewadi |
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| Opening Balance | 17,27,420.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,393.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 7,60,005.00 | 0.00 | 0.00 | 84,304.00 | 0.00 |
| June, 2021 | 4,99,397.00 | 0.00 | 0.00 | 1,75,351.00 | 0.00 |
| July, 2021 | 15,77,449.00 | 0.00 | 0.00 | 4,54,387.00 | 0.00 |
| August, 2021 | 1,20,323.00 | 0.00 | 0.00 | 4,68,104.00 | 2,15,926.00 |
| September, 2021 | 86,701.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| October, 2021 | 2,30,992.00 | 0.00 | 0.00 | 1,63,161.00 | 0.00 |
| November, 2021 | 11,47,770.00 | 0.00 | 0.00 | 6,04,932.00 | 0.00 |
| December, 2021 | 1,19,810.00 | 0.00 | 0.00 | 36,141.00 | 0.00 |
| Januaury, 2022 | 5,38,725.00 | 0.00 | 0.00 | 44,356.00 | 0.00 |
| February, 2022 | 1,27,584.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| March, 2022 | 68,453.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
| Total | 53,31,602.00 | 0.00 | 0.00 | 21,84,191.00 | 2,15,926.00 |
| 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 |