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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:-Salegaon Ner |
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| Opening Balance | 21,96,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2021 | 13,70,780.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,75,335.00 | 0.00 | 0.00 | 3,65,033.00 | 0.00 |
| December, 2021 | 5,37,157.00 | 0.00 | 0.00 | 5,88,569.00 | 0.00 |
| Januaury, 2022 | 10,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,73,209.00 | 0.00 | 0.00 | 18,90,673.00 | 0.00 |
| Total | 41,45,754.00 | 0.00 | 0.00 | 30,24,275.00 | 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 |