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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:-Khanepuri |
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| Opening Balance | 19,71,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,531.00 | 0.00 | 0.00 | 2,869.00 | 0.00 |
| June, 2021 | 1,30,675.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,31,324.00 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,684.00 | 0.00 |
| October, 2021 | 1,86,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,83,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16.00 | 0.00 | 0.00 | 97,647.00 | 0.00 |
| Januaury, 2022 | 17,900.00 | 0.00 | 0.00 | 11,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,77,776.00 | 3,53,631.00 |
| Total | 15,68,561.00 | 0.00 | 0.00 | 11,48,780.00 | 3,53,631.00 |
| 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 |