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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:-Nidhona |
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| Opening Balance | 20,13,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,80,646.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,52,000.00 | 2,58,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 34,000.00 |
| October, 2021 | 1,77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,41,336.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| Januaury, 2022 | 25,263.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| February, 2022 | 58,600.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| March, 2022 | 6,13,360.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| Total | 26,71,039.00 | 0.00 | 0.00 | 20,14,679.00 | 2,92,000.00 |
| 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 |