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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:-Nirkheda |
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| 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 |