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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:-Kakada/Bhanuniketanda |
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| Opening Balance | 15,95,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,525.70 | 0.00 | 0.00 | 11,071.72 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,21,706.00 | 0.00 |
| June, 2021 | 1,57,436.00 | 0.00 | 0.00 | 1,60,278.00 | 0.00 |
| July, 2021 | 12,18,942.00 | 0.00 | 0.00 | 5,49,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2021 | 8,539.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| October, 2021 | 1,98,883.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| November, 2021 | 2,89,840.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,677.00 | 0.00 |
| Januaury, 2022 | 2,55,449.00 | 0.00 | 0.00 | 3,47,767.00 | 0.00 |
| February, 2022 | 6,89,100.00 | 0.00 | 0.00 | 4,29,966.00 | 3,30,569.00 |
| March, 2022 | 1,70,446.00 | 0.00 | 0.00 | 4,73,669.00 | 4,45,869.00 |
| Total | 32,84,160.70 | 0.00 | 0.00 | 25,93,774.72 | 7,76,438.00 |
| 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 |