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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:-Kolwadi/Daregaon Ner |
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| Opening Balance | 10,07,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,59,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 3,44,140.00 | 0.00 | 0.00 | 14,44,812.20 | 0.00 |
| July, 2021 | 21,419.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| August, 2021 | 5,09,756.00 | 0.00 | 0.00 | 3,82,744.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2021 | 1,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,37,620.00 | 0.00 | 0.00 | 8,86,092.00 | 0.00 |
| March, 2022 | 2,869.00 | 0.00 | 0.00 | 2,198.00 | 0.00 |
| Total | 27,39,247.00 | 0.00 | 0.00 | 28,58,156.20 | 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 |