eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Nirkheda
Opening Balance 9,32,588.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 41,274.00 0.00 0.00 17,700.00 0.00
May, 2021 100.00 0.00 0.00 700.00 0.00
June, 2021 11,026.00 0.00 0.00 9,850.00 0.00
July, 2021 14,62,595.00 0.00 0.00 5,35,009.50 0.00
August, 2021 2,28,409.00 0.00 0.00 2,89,007.80 0.00
September, 2021 1,389.00 0.00 0.00 2,26,200.00 0.00
October, 2021 38,400.00 0.00 0.00 13,400.00 0.00
November, 2021 15,14,573.00 0.00 0.00 8,04,543.00 0.00
December, 2021 22,349.00 0.00 0.00 1,31,849.00 0.00
Januaury, 2022 2,79,103.00 0.00 0.00 7,60,045.00 0.00
February, 2022 3,200.00 0.00 0.00 0.00 0.00
March, 2022 94,323.00 0.00 0.00 97,205.00 0.00
Total 36,96,741.00 0.00 0.00 28,85,509.30 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