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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:-Sawangitalan |
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| Opening Balance | 28,13,437.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,106.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 24,70,217.00 | 0.00 | 0.00 | 9,43,438.00 | 0.00 |
| July, 2021 | 4,12,751.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 11,04,412.00 | 0.00 | 0.00 | 25,96,679.00 | 0.00 |
| September, 2021 | 8,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,29,073.00 | 0.00 | 0.00 | 4,54,820.00 | 0.00 |
| November, 2021 | 4,86,145.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,61,820.00 | 0.00 |
| Januaury, 2022 | 65,367.00 | 0.00 | 0.00 | 0.00 | 2,600.00 |
| February, 2022 | 2,29,518.00 | 0.00 | 0.00 | 2,73,561.00 | 0.00 |
| March, 2022 | 1,81,970.00 | 0.00 | 0.00 | 1,97,480.00 | 0.00 |
| Total | 61,04,529.00 | 0.00 | 0.00 | 54,95,798.00 | 2,600.00 |
| 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 |