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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:-Kharpudi |
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| Opening Balance | 64,17,620.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 720.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| May, 2021 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,255.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 1,16,400.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2021 | 11,91,006.00 | 0.00 | 0.00 | 10,18,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,63,051.00 | 0.00 | 0.00 | 2,19,909.00 | 0.00 |
| December, 2021 | 17,621.00 | 0.00 | 0.00 | 49,948.60 | 0.00 |
| Januaury, 2022 | 3,72,309.00 | 0.00 | 0.00 | 3,47,930.00 | 0.00 |
| February, 2022 | 32,551.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| March, 2022 | 1,32,568.00 | 0.00 | 0.00 | 57,324.60 | 0.00 |
| Total | 22,72,281.00 | 0.00 | 0.00 | 26,91,012.20 | 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 |