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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:-Samangaon |
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| Opening Balance | 14,25,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2021 | 14,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 2,64,767.00 | 0.00 | 0.00 | 6,36,887.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,497.00 | 0.00 |
| August, 2021 | 12,26,498.00 | 0.00 | 0.00 | 15,56,250.00 | 0.00 |
| September, 2021 | 12,607.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| November, 2021 | 6,00,933.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,200.00 | 0.00 | 0.00 | 1,85,798.00 | 0.00 |
| March, 2022 | 2,80,985.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| Total | 40,01,990.00 | 0.00 | 0.00 | 36,28,532.00 | 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 |