|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Ner |
|||||
| Opening Balance | 29,91,784.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,38,716.00 | 0.00 | 0.00 | 7,47,600.00 | 0.00 |
| July, 2021 | 6,01,560.00 | 0.00 | 0.00 | 7,30,400.00 | 0.00 |
| August, 2021 | 26,19,732.00 | 0.00 | 0.00 | 11,42,596.00 | 3,44,434.00 |
| September, 2021 | 5,64,927.00 | 0.00 | 0.00 | 15,63,049.00 | 0.00 |
| October, 2021 | 8,04,672.00 | 0.00 | 0.00 | 6,46,185.00 | 0.00 |
| November, 2021 | 11,38,873.00 | 0.00 | 0.00 | 4,24,464.00 | 0.00 |
| December, 2021 | 3,03,149.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,03,877.00 | 1,99,877.00 |
| March, 2022 | 15,76,411.00 | 0.00 | 0.00 | 6,69,753.00 | 0.00 |
| Total | 86,64,765.00 | 0.00 | 0.00 | 73,33,552.00 | 5,44,311.00 |
| 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 |