eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Paregaon / Jaitapur |
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Opening Balance | 36,59,498.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,340.00 | 0.00 | 0.00 | 1,45,225.00 | 0.00 |
May, 2021 | 4,41,120.00 | 0.00 | 0.00 | 3,62,669.00 | 0.00 |
June, 2021 | 2,72,640.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
July, 2021 | 7,74,610.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
August, 2021 | 84,176.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,268.00 | 0.00 |
October, 2021 | 4,74,007.00 | 0.00 | 0.00 | 67,492.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,67,940.00 | 0.00 | 0.00 | 5,61,700.00 | 0.00 |
March, 2022 | 20,825.00 | 0.00 | 0.00 | 75,823.00 | 0.00 |
Total | 26,55,658.00 | 0.00 | 0.00 | 21,32,877.00 | 0.00 |
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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 |