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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:-Nandapur |
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| Opening Balance | 37,46,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,451.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,78,759.00 | 0.00 |
| June, 2021 | 10,39,990.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| July, 2021 | 22,116.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,00,981.00 | 0.00 | 0.00 | 3,26,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,954.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,83,538.00 | 0.00 | 0.00 | 11,76,677.00 | 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 |